SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,316,000 | +0.2% | 441,545 | -1.7% | 5.81% | +5.0% |
| Q3 2015 | $7,298,000 | -26.0% | 449,114 | -25.7% | 5.53% | +16.4% |
| Q2 2015 | $9,865,000 | +17.4% | 604,447 | +6.4% | 4.75% | +23.9% |
| Q1 2015 | $8,404,000 | +119.4% | 567,834 | +109.3% | 3.84% | +107.5% |
| Q4 2014 | $3,830,000 | -19.7% | 271,297 | -3.7% | 1.85% | -10.3% |
| Q3 2014 | $4,769,000 | +5.3% | 281,815 | +15.7% | 2.06% | -2.0% |
| Q2 2014 | $4,527,000 | -37.7% | 243,534 | -39.8% | 2.10% | +3.5% |
| Q1 2014 | $7,266,000 | +148.1% | 404,364 | +126.2% | 2.03% | +2.9% |
| Q4 2013 | $2,929,000 | +14.4% | 178,792 | +6.6% | 1.97% | +3.4% |
| Q3 2013 | $2,560,000 | – | 167,670 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 575,834 | $8,488,000 | 4.26% |
| LVM CAPITAL MANAGEMENT LTD/MI | 592,941 | $8,740,000 | 2.53% |
| Advisors Capital Management, LLC | 615,752 | $9,076,000 | 0.93% |
| Zebra Capital Management LLC | 118,860 | $1,752,000 | 0.61% |
| Parametrica Management Ltd | 24,593 | $363,000 | 0.54% |
| ICON ADVISERS INC/CO | 521,200 | $7,682,000 | 0.52% |
| AFAM CAPITAL, INC. | 199,615 | $2,942,000 | 0.49% |
| Cipher Capital LP | 415,113 | $6,119,000 | 0.43% |
| Global X Management CO LLC | 565,439 | $8,335,000 | 0.42% |
| J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 60,000 | $884,000 | 0.28% |