DIAMOND S SHIPPING INC's ticker is DSSI and the CUSIP is Y20676105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $428,000 | +3.1% | 42,980 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $415,000 | +50.4% | 41,411 | 0.0% | 0.00% | – |
Q4 2020 | $276,000 | -2.8% | 41,411 | 0.0% | 0.00% | – |
Q3 2020 | $284,000 | -13.4% | 41,411 | +0.9% | 0.00% | -100.0% |
Q2 2020 | $328,000 | -32.4% | 41,047 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $485,000 | -16.5% | 41,047 | +18.4% | 0.00% | 0.0% |
Q4 2019 | $581,000 | +52.1% | 34,680 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $382,000 | -11.6% | 34,680 | +2.5% | 0.00% | 0.0% |
Q2 2019 | $432,000 | – | 33,831 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Reserve GP XII Ltd | 8,174,705 | $104,391,000 | 100.00% |
Invesco Private Capital | 9,700,130 | $123,871,000 | 34.68% |
AB CarVal Investors, LP | 2,169,069 | $27,699,000 | 20.66% |
Goodman Financial Corp | 94,325 | $1,205,000 | 0.60% |
Fairfax Financial Holdings | 1,034,681 | $13,223,000 | 0.58% |
Parian Global Management LP | 60,000 | $766,000 | 0.50% |
683 Capital Management, LLC | 300,200 | $3,833,000 | 0.35% |
Donald Smith & Co. | 597,384 | $7,629,000 | 0.30% |
Leap Investments LP | 12,400 | $158,000 | 0.21% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 11,350 | $144,000 | 0.16% |