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 | 41,300,000 | $46,798,000 | 29.45% |
| Cutler Capital Management, LLC | 5,600,000 | $6,331,000 | 2.48% |
| Castle Creek Arbitrage, LLC | 28,402,000 | $32,514,000 | 2.06% |
| Fore Research & Management, LP | 27,210,000 | $30,900,000 | 0.88% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | $1,420,000 | 0.55% |
| ARISTEIA CAPITAL, L.L.C. | 16,000,000 | $18,325,000 | 0.47% |
| AVIVA PLC | 21,200,000 | $24,066,000 | 0.18% |
| FLOSSBACH VON STORCH AG | 4,500,000 | $5,169,000 | 0.12% |
| CQS Cayman LP | 1,000,000 | $1,141,000 | 0.07% |
| Jefferies Group LLC | 6,066,000 | $6,858,000 | 0.06% |