AQR Arbitrage LLC - SHIP FINANCE INTERNATIONAL L ownership

SHIP FINANCE INTERNATIONAL L's ticker is and the CUSIP is G81075AF3. A total of 21 filers reported holding SHIP FINANCE INTERNATIONAL L in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q1 2021$3,869,000
+1.5%
3,850,0000.0%0.14%
+3.7%
Q4 2020$3,811,000
-60.4%
3,850,000
-60.5%
0.13%
-61.6%
Q3 2020$9,630,000
-31.5%
9,750,000
-33.9%
0.35%
-44.2%
Q2 2020$14,064,000
-8.2%
14,750,000
-14.5%
0.62%
+22.1%
Q1 2020$15,317,000
-31.2%
17,250,000
-17.3%
0.51%
+36.2%
Q4 2019$22,265,000
-8.8%
20,850,000
-10.6%
0.38%
+5.3%
Q3 2019$24,420,000
+3.2%
23,325,0000.0%0.36%
+32.7%
Q2 2019$23,653,000
+0.5%
23,325,000
-1.2%
0.27%
-9.1%
Q1 2019$23,545,000
+7.0%
23,600,0000.0%0.30%
-2.0%
Q4 2018$21,999,000
-6.4%
23,600,0000.0%0.30%
+11.4%
Q3 2018$23,507,000
-3.4%
23,600,0000.0%0.27%
-9.4%
Q2 2018$24,336,000
+1.7%
23,600,0000.0%0.30%
+7.9%
Q1 2018$23,921,000
-5.1%
23,600,0000.0%0.28%
-7.0%
Q4 2017$25,208,000
+1.8%
23,600,0000.0%0.30%
+11.2%
Q3 2017$24,751,000
+7.0%
23,600,000
-1.8%
0.27%
+5.9%
Q2 2017$23,124,000
-26.1%
24,025,000
-23.4%
0.25%
-28.3%
Q1 2017$31,291,000
-40.7%
31,350,000
-40.3%
0.35%
-35.5%
Q4 2016$52,730,00052,500,0000.55%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q3 2020
NameSharesValueWeighting ↓
Ironsides Partners LLC 3,000,000$2,979,0002.72%
BASSO CAPITAL MANAGEMENT, L.P. 9,282,000$9,236,0001.37%
Wellesley Asset Management 15,496$15,467,0000.81%
ARISTEIA CAPITAL, L.L.C. 6,500,000$6,470,0000.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,500,000$26,378,0000.38%
AQR Arbitrage LLC 31,350,000$31,291,0000.35%
OAKTREE CAPITAL MANAGEMENT LP 16,350,000$16,197,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 3,000,000$3,009,0000.12%
ZAZOVE ASSOCIATES LLC 1,350,000$1,344,0000.07%
FLOSSBACH VON STORCH AG 4,500,000$4,524,0000.07%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders