SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 18 filers reported holding SHIP FIN INTL LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $13,300,654 | -0.3% | 13,482,000 | 0.0% | 0.75% | +20.1% |
Q3 2022 | $13,339,000 | -31.0% | 13,482,000 | -30.8% | 0.63% | -20.5% |
Q2 2022 | $19,338,000 | +374.9% | 19,482,000 | +387.0% | 0.79% | +436.7% |
Q1 2022 | $4,072,000 | +21.0% | 4,000,000 | +18.2% | 0.15% | +5.8% |
Q2 2021 | $3,364,000 | +1.9% | 3,385,000 | 0.0% | 0.14% | +2.2% |
Q1 2021 | $3,301,000 | -19.3% | 3,385,000 | -26.6% | 0.14% | -13.4% |
Q4 2020 | $4,092,000 | +1.1% | 4,610,000 | 0.0% | 0.16% | -17.8% |
Q3 2020 | $4,047,000 | -0.8% | 4,610,000 | 0.0% | 0.19% | -17.3% |
Q2 2020 | $4,080,000 | – | 4,610,000 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PenderFund Capital Management Ltd. | 8,656,000 | $10,373,000 | 2.43% |
Cutler Capital Management, LLC | 2,865,000 | $2,736,000 | 1.05% |
QVT Financial LP | 3,955,000 | $3,884,000 | 0.26% |
OAKTREE CAPITAL MANAGEMENT LP | 12,347,000 | $12,331,000 | 0.17% |
CSS LLC/IL | 3,385,000 | $3,364,000 | 0.14% |
ZAZOVE ASSOCIATES LLC | 1,225,000 | $1,216,000 | 0.11% |
SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | $1,672,000 | 0.11% |
WESTWOOD HOLDINGS GROUP INC | 2,000,000 | $2,003,000 | 0.02% |
UBS ASSET MANAGEMENT AMERICAS INC | 13,900,000 | $13,281,923,000 | 0.01% |
Russell Investments Group, Ltd. | 2,899,000 | $2,903,000 | 0.01% |