OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,511 | +21.8% | 1,255,279 | +15.7% | 0.01% | +28.6% |
| Q2 2023 | $4,525 | +53.8% | 1,085,179 | +43.8% | 0.01% | +75.0% |
| Q1 2023 | $2,942 | +118.7% | 754,479 | +62.1% | 0.00% | +100.0% |
| Q4 2022 | $1,345 | -99.9% | 465,479 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,343,000 | +18.1% | 452,279 | -18.4% | 0.00% | +100.0% |
| Q2 2022 | $1,137,000 | -29.9% | 554,553 | -28.6% | 0.00% | -50.0% |
| Q1 2022 | $1,623,000 | +94.1% | 776,679 | +74.7% | 0.00% | +100.0% |
| Q4 2021 | $836,000 | -27.8% | 444,689 | -20.1% | 0.00% | 0.0% |
| Q3 2021 | $1,158,000 | -65.6% | 556,640 | -65.5% | 0.00% | -75.0% |
| Q2 2021 | $3,371,000 | -18.1% | 1,612,989 | -19.3% | 0.00% | -20.0% |
| Q1 2021 | $4,117,000 | +43.3% | 1,998,557 | +48.9% | 0.01% | +66.7% |
| Q4 2020 | $2,872,000 | -14.2% | 1,342,127 | -14.2% | 0.00% | 0.0% |
| Q3 2020 | $3,348,000 | +1.9% | 1,564,688 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $3,284,000 | -13.0% | 1,765,531 | +6.2% | 0.00% | -25.0% |
| Q1 2020 | $3,776,000 | -20.3% | 1,663,231 | -19.2% | 0.00% | 0.0% |
| Q4 2019 | $4,737,000 | +46.3% | 2,059,467 | +11.3% | 0.00% | +33.3% |
| Q3 2019 | $3,237,000 | -1.9% | 1,849,834 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $3,301,000 | -20.8% | 1,756,034 | -3.5% | 0.00% | -25.0% |
| Q1 2019 | $4,167,000 | +33.0% | 1,819,702 | -3.5% | 0.00% | +33.3% |
| Q4 2018 | $3,132,000 | -33.9% | 1,886,448 | +25.4% | 0.00% | -40.0% |
| Q3 2018 | $4,740,000 | -10.8% | 1,504,700 | -0.6% | 0.01% | +66.7% |
| Q2 2018 | $5,315,000 | +249.7% | 1,513,400 | +182.8% | 0.00% | +50.0% |
| Q1 2018 | $1,520,000 | +15.0% | 535,200 | +11.0% | 0.00% | +100.0% |
| Q4 2017 | $1,322,000 | +51.4% | 482,300 | +45.3% | 0.00% | 0.0% |
| Q3 2017 | $873,000 | +23.1% | 331,900 | +24.5% | 0.00% | 0.0% |
| Q2 2017 | $709,000 | +562.6% | 266,500 | +858.6% | 0.00% | – |
| Q1 2017 | $107,000 | -34.4% | 27,800 | -34.6% | 0.00% | – |
| Q4 2016 | $163,000 | -47.4% | 42,500 | +45.1% | 0.00% | -100.0% |
| Q3 2016 | $310,000 | +63.2% | 29,300 | +69.4% | 0.00% | – |
| Q2 2016 | $190,000 | – | 17,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMAC, INC. | 3,660,567 | $6,882,000 | 21.99% |
| CYRUS CAPITAL PARTNERS, L.P. | 9,096,775 | $17,102,000 | 3.41% |
| Paulson & Co. | 6,300,000 | $11,844,000 | 0.36% |
| Zebra Capital Management LLC | 51,240 | $96,000 | 0.15% |
| Marquette Asset Management, LLC | 102,550 | $193,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,104,312 | $2,076,000 | 0.04% |
| RBF Capital, LLC | 260,379 | $490,000 | 0.03% |
| Olympiad Research LP | 24,735 | $47,000 | 0.02% |
| Janney Montgomery Scott LLC | 1,752,591 | $3,295,000 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,575 | $2,227,000 | 0.01% |