SHIP FINANCE INTERNATIONAL L's ticker is and the CUSIP is G81075AE6. A total of 19 filers reported holding SHIP FINANCE INTERNATIONAL L in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $5,996,000 | -59.2% | 6,000,000 | -60.0% | 0.04% | -64.0% |
Q4 2014 | $14,696,000 | -18.4% | 15,000,000 | -9.1% | 0.11% | -19.7% |
Q3 2014 | $18,003,000 | -25.2% | 16,500,000 | -22.2% | 0.14% | -22.8% |
Q2 2014 | $24,066,000 | -8.0% | 21,200,000 | -9.8% | 0.18% | -13.2% |
Q1 2014 | $26,148,000 | +3.9% | 23,500,000 | -4.1% | 0.21% | +1.0% |
Q4 2013 | $25,164,000 | +12.8% | 24,500,000 | +11.4% | 0.21% | +7.1% |
Q3 2013 | $22,304,000 | +11.0% | 22,000,000 | +4.8% | 0.20% | -3.4% |
Q2 2013 | $20,095,000 | – | 21,000,000 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southpaw Asset Management LP | 18,300,000 | $19,329,000 | 8.95% |
Cutler Capital Management, LLC | 8,798,000 | $9,210,000 | 4.22% |
BASSO CAPITAL MANAGEMENT, L.P. | 10,250,000 | $10,827,000 | 1.79% |
Castle Creek Arbitrage, LLC | 14,652,000 | $15,518,000 | 1.24% |
ARISTEIA CAPITAL, L.L.C. | 18,647,000 | $19,792,000 | 1.01% |
Graham Capital Management, L.P. | 7,100,000 | $7,488,000 | 0.90% |
AQR Arbitrage LLC | 50,500,000 | $53,120,000 | 0.64% |
Rotella Capital Management, Inc. | 77,000 | $1,251,000 | 0.40% |
BlueCrest Capital Management Ltd | 279,717 | $4,543,000 | 0.15% |
CSS LLC/IL | 2,000,000 | $2,119,000 | 0.12% |