Jefferies Group LLC - SHIP FINANCE INTERNATIONAL L ownership

SHIP FINANCE INTERNATIONAL L's ticker is and the CUSIP is G81075AF3. A total of 20 filers reported holding SHIP FINANCE INTERNATIONAL L in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q3 2021$63,000
-8.6%
63,000
-10.0%
0.00%
-100.0%
Q4 2020$68,950
+589.5%
70,000
+600.0%
0.00%
Q3 2020$10,000
-99.7%
10,000
-99.7%
0.00%
-100.0%
Q1 2020$3,532,000
-39.6%
3,918,000
-28.3%
0.04%
-13.3%
Q4 2019$5,843,000
+0.1%
5,465,000
-2.1%
0.04%0.0%
Q3 2019$5,835,000
+87.1%
5,582,000
+82.1%
0.04%
+95.7%
Q2 2019$3,119,000
-26.6%
3,066,000
-32.0%
0.02%
-34.3%
Q4 2018$4,248,000
-24.9%
4,512,000
-20.3%
0.04%
-5.4%
Q3 2018$5,656,000
+19.3%
5,663,000
+23.5%
0.04%
+37.0%
Q2 2018$4,742,000
-53.7%
4,584,000
-54.5%
0.03%
-50.9%
Q1 2018$10,241,000
+11.4%
10,083,000
+17.7%
0.06%
+27.9%
Q4 2017$9,196,000
+107.8%
8,567,000
+104.9%
0.04%
+48.3%
Q3 2017$4,426,000
-23.7%
4,181,000
-30.1%
0.03%
-25.6%
Q2 2017$5,798,000
+327.6%
5,983,000
+341.9%
0.04%
+290.0%
Q1 2017$1,356,000
-78.1%
1,354,000
-78.1%
0.01%
-71.4%
Q4 2016$6,205,0006,173,0000.04%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q2 2019
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 6,032,000$5,987,0001.11%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 21,525,000$21,678,0000.35%
AQR Arbitrage LLC 23,600,000$23,921,0000.28%
OAKTREE CAPITAL MANAGEMENT LP 16,195,000$16,350,0000.26%
Opera Trading Capital 3,000,000$3,077,0000.24%
ZAZOVE ASSOCIATES LLC 1,970,000$1,970,0000.13%
PALISADE CAPITAL MANAGEMENT, LP 3,000,000$3,109,0000.10%
ARISTEIA CAPITAL, L.L.C. 2,500,000$2,514,0000.10%
Jefferies Group LLC 10,083,000$10,241,0000.06%
ROYAL BANK OF CANADA 32,979,000$32,402,0000.02%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders