CARLSON CAPITAL L P - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 19 filers reported holding SHIP FIN INTL LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q2 2020$4,840,000
-8.7%
5,260,000
-8.7%
0.13%
-4.3%
Q1 2020$5,300,000
-21.8%
5,760,000
-3.9%
0.14%
+14.8%
Q4 2019$6,774,000
-3.9%
5,991,000
-6.0%
0.12%
-3.9%
Q3 2019$7,052,000
-3.1%
6,375,000
-11.5%
0.13%
+15.5%
Q2 2019$7,277,000
+2.3%
7,200,0000.0%0.11%
-12.7%
Q1 2019$7,116,000
+10.4%
7,200,0000.0%0.13%
+26.0%
Q4 2018$6,443,000
-10.2%
7,200,0000.0%0.10%
+12.4%
Q3 2018$7,178,0007,200,0000.09%
Other shareholders
SHIP FIN INTL LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 2,870,000$2,435,0001.06%
QVT Financial LP 3,955,000$3,518,0000.20%
CSS LLC/IL 4,610,000$4,092,0000.16%
ZAZOVE ASSOCIATES LLC 1,225,000$1,058,0000.13%
Graham Capital Management, L.P. 3,656,000$3,255,0000.12%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$1,542,0000.11%
LINDEN ADVISORS LP 7,440,000$6,534,0000.05%
Walleye Capital LLC 3,750$321,0000.02%
BNP Paribas Asset Management Holding S.A. 2,000,000$1,750,0000.01%
UBS ASSET MANAGEMENT AMERICAS INC 13,900,000$12,298,025,0000.01%
View complete list of SHIP FIN INTL LTD shareholders