OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863. A total of 61 filers reported holding OVERSEAS SHIPHOLDING GROUP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,216,149 | +3.4% | 7,110,740 | -1.8% | 7.96% | +34.4% |
Q2 2023 | $30,193,998 | +6.9% | 7,240,767 | 0.0% | 5.92% | +10.8% |
Q1 2023 | $28,238,991 | +34.9% | 7,240,767 | 0.0% | 5.34% | +24.2% |
Q4 2022 | $20,925,817 | -3.8% | 7,240,767 | -1.1% | 4.30% | -11.1% |
Q3 2022 | $21,749,000 | +44.3% | 7,322,922 | -0.4% | 4.84% | +47.0% |
Q2 2022 | $15,068,000 | -5.5% | 7,350,144 | -3.6% | 3.29% | +11.0% |
Q1 2022 | $15,940,000 | -6.8% | 7,626,790 | -16.2% | 2.96% | -13.0% |
Q4 2021 | $17,102,000 | -9.6% | 9,096,775 | 0.0% | 3.41% | -38.2% |
Q3 2021 | $18,921,000 | +1.6% | 9,096,775 | +2.1% | 5.51% | +15.0% |
Q2 2021 | $18,620,000 | -34.6% | 8,908,857 | 0.0% | 4.79% | -31.0% |
Q1 2021 | $28,463,000 | +49.3% | 8,908,857 | 0.0% | 6.95% | +53.4% |
Q4 2020 | $19,065,000 | 0.0% | 8,908,857 | 0.0% | 4.53% | +1.7% |
Q3 2020 | $19,065,000 | +15.1% | 8,908,857 | 0.0% | 4.45% | -21.8% |
Q2 2020 | $16,570,000 | -18.1% | 8,908,857 | 0.0% | 5.69% | -23.3% |
Q1 2020 | $20,223,000 | -1.3% | 8,908,857 | 0.0% | 7.42% | +211.1% |
Q4 2019 | $20,490,000 | +31.4% | 8,908,857 | 0.0% | 2.39% | +7.3% |
Q3 2019 | $15,590,000 | -6.9% | 8,908,857 | 0.0% | 2.22% | +11.5% |
Q2 2019 | $16,749,000 | -17.9% | 8,908,857 | 0.0% | 1.99% | -19.4% |
Q1 2019 | $20,401,000 | +3699.1% | 8,908,857 | +2652.2% | 2.47% | +2992.5% |
Q4 2018 | $537,000 | -47.4% | 323,705 | 0.0% | 0.08% | -28.6% |
Q3 2018 | $1,020,000 | -18.8% | 323,705 | 0.0% | 0.11% | -4.3% |
Q2 2018 | $1,256,000 | +36.7% | 323,705 | 0.0% | 0.12% | +13.6% |
Q1 2018 | $919,000 | +3.6% | 323,705 | 0.0% | 0.10% | +13.2% |
Q4 2017 | $887,000 | +4.2% | 323,705 | 0.0% | 0.09% | -17.3% |
Q3 2017 | $851,000 | -1.2% | 323,705 | 0.0% | 0.11% | +3.8% |
Q2 2017 | $861,000 | -31.1% | 323,705 | 0.0% | 0.11% | -16.5% |
Q1 2017 | $1,250,000 | +0.8% | 323,705 | 0.0% | 0.13% | +5.8% |
Q4 2016 | $1,240,000 | -63.8% | 323,705 | 0.0% | 0.12% | -58.8% |
Q3 2016 | $3,422,000 | -3.8% | 323,705 | 0.0% | 0.29% | -13.4% |
Q2 2016 | $3,558,000 | – | 323,705 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DUMAC, INC. | 3,660,567 | $7,614,000 | 13.06% |
CYRUS CAPITAL PARTNERS, L.P. | 9,096,775 | $18,921,000 | 5.51% |
Paulson & Co. | 6,300,000 | $13,104,000 | 0.37% |
Ground Swell Capital, LLC | 15,513 | $32,000 | 0.14% |
Zebra Capital Management LLC | 51,240 | $107,000 | 0.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,129,312 | $2,349,000 | 0.04% |
RBF Capital, LLC | 260,379 | $542,000 | 0.03% |
Founders Capital Management | 13,000 | $27,000 | 0.02% |
Olympiad Research LP | 24,735 | $51,000 | 0.02% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,178,900 | $2,452,000 | 0.02% |