OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863. A total of 76 filers reported holding OVERSEAS SHIPHOLDING GROUP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,302,000 | +18.5% | 1,075,994 | +3.0% | 0.02% | +33.3% |
Q2 2020 | $1,942,000 | -20.1% | 1,044,782 | -2.5% | 0.02% | -18.2% |
Q1 2020 | $2,430,000 | -23.5% | 1,071,139 | -22.5% | 0.02% | +15.8% |
Q4 2019 | $3,177,000 | +30.3% | 1,381,522 | -0.9% | 0.02% | +35.7% |
Q3 2019 | $2,439,000 | -13.0% | 1,394,061 | -6.5% | 0.01% | -6.7% |
Q2 2019 | $2,804,000 | -16.4% | 1,491,734 | +1.8% | 0.02% | -11.8% |
Q1 2019 | $3,356,000 | +45.5% | 1,465,387 | +5.5% | 0.02% | +30.8% |
Q4 2018 | $2,306,000 | +221.6% | 1,388,955 | +510.0% | 0.01% | +333.3% |
Q3 2018 | $717,000 | +156.1% | 227,705 | +215.3% | 0.00% | +200.0% |
Q2 2018 | $280,000 | – | 72,221 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,150,000 | $18,232,000 | 9.05% |
GLAZER CAPITAL, LLC | 3,413,778 | $28,949 | 2.25% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,381,327 | $11,713,653 | 1.52% |
Versor Investments LP | 842,612 | $7,145,350 | 1.32% |
First Trust Capital Management L.P. | 1,540,985 | $13,067,553 | 1.19% |
Crystalline Management Inc. | 117,575 | $997,036 | 0.95% |
BCK CAPITAL MANAGEMENT LP | 168,000 | $1,424,640 | 0.92% |
Beryl Capital Management LLC | 279,146 | $2,367,158 | 0.71% |
OXFORD ASSET MANAGEMENT LLP | 44,977 | $381,405 | 0.45% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 317,150 | $2,689,432 | 0.45% |