CSS LLC/IL - SHIP FINANCE INTERNATIONAL L ownership

SHIP FINANCE INTERNATIONAL L's ticker is and the CUSIP is G81075AF3. A total of 21 filers reported holding SHIP FINANCE INTERNATIONAL L in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q4 2020$2,214,000
-30.3%
2,250,000
-30.8%
0.08%
-43.3%
Q3 2020$3,175,000
-16.1%
3,250,000
-18.8%
0.15%
-29.9%
Q2 2020$3,786,000
-29.0%
4,000,000
-33.3%
0.21%
-49.2%
Q1 2020$5,334,000
-16.6%
6,000,0000.0%0.42%
+18.9%
Q4 2019$6,396,000
+2.2%
6,000,0000.0%0.35%
-11.9%
Q3 2019$6,256,000
+91.7%
6,000,000
+71.4%
0.40%
+83.6%
Q4 2018$3,263,000
-6.7%
3,500,0000.0%0.22%
+47.0%
Q3 2018$3,497,000
-3.6%
3,500,0000.0%0.15%
-12.4%
Q2 2018$3,628,0003,500,0000.17%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q2 2018
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 6,782,000$7,096,0000.88%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,425,000$28,796,0000.43%
AQR Arbitrage LLC 23,600,000$24,751,0000.27%
OAKTREE CAPITAL MANAGEMENT LP 16,035,000$16,789,0000.25%
ARISTEIA CAPITAL, L.L.C. 3,500,000$3,670,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 3,000,000$3,143,0000.11%
LORD, ABBETT & CO. LLC 10,000,000$10,488,0000.03%
Jefferies Group LLC 4,181,000$4,426,0000.03%
ROYAL BANK OF CANADA 32,080,000$33,604,0000.02%
Russell Investments Group, Ltd. 4,155,000$4,339,0000.01%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders