SEASPAN CORP's ticker is SSW and the CUSIP is Y75638109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,480,000 | +24.3% | 596,775 | -7.0% | 0.30% | +9.9% |
| Q3 2019 | $6,821,000 | +8.6% | 641,675 | +0.2% | 0.27% | +14.6% |
| Q2 2019 | $6,280,000 | +8.2% | 640,175 | -4.0% | 0.24% | +3.9% |
| Q1 2019 | $5,802,000 | +3.1% | 666,925 | -7.2% | 0.23% | -9.8% |
| Q4 2018 | $5,625,000 | -7.7% | 718,425 | -1.8% | 0.26% | +29.4% |
| Q3 2018 | $6,094,000 | -9.9% | 731,525 | +10.1% | 0.20% | -22.1% |
| Q2 2018 | $6,766,000 | +53.2% | 664,625 | +0.5% | 0.25% | +37.5% |
| Q1 2018 | $4,416,000 | +0.7% | 661,125 | +1.8% | 0.18% | -1.6% |
| Q4 2017 | $4,384,000 | -2.9% | 649,465 | +2.0% | 0.19% | -3.6% |
| Q3 2017 | $4,515,000 | +0.0% | 636,785 | +0.7% | 0.19% | +6.0% |
| Q2 2017 | $4,514,000 | +30.3% | 632,185 | +26.4% | 0.18% | +20.4% |
| Q1 2017 | $3,465,000 | – | 500,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,561,147 | $11,147,000 | 0.73% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476,765 | $3,404,000 | 0.32% |
| Parametrica Management Ltd | 44,454 | $317,000 | 0.30% |
| MILLER VALUE PARTNERS, LLC | 632,185 | $4,514,000 | 0.18% |
| SYMONS CAPITAL MANAGEMENT INC | 71,550 | $511,000 | 0.12% |
| Slate Path Capital LP | 450,000 | $3,213,000 | 0.12% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,150 | $151,000 | 0.10% |
| CUE ADVISORY SERVICES, INC. | 17,400 | $124,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 770,836 | $5,504,000 | 0.08% |
| American National Registered Investment Advisor, Inc. | 21,600 | $154,000 | 0.06% |