SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $169,000 | +3.0% | 12,200 | +22.0% | 0.00% | – |
| Q2 2015 | $164,000 | -95.2% | 10,000 | -94.8% | 0.00% | -100.0% |
| Q1 2014 | $3,430,000 | -63.5% | 191,000 | -68.8% | 0.00% | -98.2% |
| Q3 2013 | $9,396,000 | +78.2% | 613,157 | +72.6% | 0.06% | +32.6% |
| Q2 2013 | $5,272,000 | +2153.0% | 355,183 | +2401.3% | 0.04% | +1333.3% |
| Q4 2012 | $234,000 | – | 14,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camarda Financial Advisors, LLC | 138,729 | $1,948,000 | 4.54% |
| ALBERT D MASON INC | 92,225 | $1,295,000 | 0.97% |
| PARK CIRCLE Co | 40,000 | $562,000 | 0.30% |
| CARLSON CAPITAL L P | 800,000 | $11,232,000 | 0.20% |
| Mirae Asset Global Investments Co., Ltd. | 1,744,701 | $24,496,000 | 0.17% |
| PDT Partners, LLC | 200,008 | $2,808,000 | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709,900 | $9,967,000 | 0.14% |
| Advisors Capital Management, LLC | 144,067 | $2,023,000 | 0.11% |
| Kovitz Investment Group Partners, LLC | 214,479 | $3,011,000 | 0.10% |
| Cipher Capital LP | 84,406 | $1,185,000 | 0.09% |