CSS LLC/IL - SHIP FIN INTL LTD ownership

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
CSS LLC/IL ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q4 2022$13,300,654
-0.3%
13,482,0000.0%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%
3,385,0000.0%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%
4,610,0000.0%0.16%
-17.8%
Q3 2020$4,047,000
-0.8%
4,610,0000.0%0.19%
-17.3%
Q2 2020$4,080,0004,610,0000.23%
Other shareholders
SHIP FIN INTL LTD shareholders Q1 2022
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 8,656,000$10,373,0002.43%
Cutler Capital Management, LLC 2,865,000$2,736,0001.05%
QVT Financial LP 3,955,000$3,884,0000.26%
OAKTREE CAPITAL MANAGEMENT LP 12,347,000$12,331,0000.17%
CSS LLC/IL 3,385,000$3,364,0000.14%
ZAZOVE ASSOCIATES LLC 1,225,000$1,216,0000.11%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$1,672,0000.11%
WESTWOOD HOLDINGS GROUP INC 2,000,000$2,003,0000.02%
UBS ASSET MANAGEMENT AMERICAS INC 13,900,000$13,281,923,0000.01%
Russell Investments Group, Ltd. 2,899,000$2,903,0000.01%
View complete list of SHIP FIN INTL LTD shareholders