SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $975,000 | -3.5% | 66,299 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $1,010,000 | -20.5% | 68,008 | -21.1% | 0.00% | -50.0% |
| Q3 2016 | $1,270,000 | +39.4% | 86,243 | +39.6% | 0.00% | 0.0% |
| Q2 2016 | $911,000 | -17.1% | 61,799 | -21.9% | 0.00% | 0.0% |
| Q1 2016 | $1,099,000 | +102.8% | 79,114 | +141.9% | 0.00% | +100.0% |
| Q4 2015 | $542,000 | +209.7% | 32,700 | +205.1% | 0.00% | – |
| Q2 2015 | $175,000 | -73.6% | 10,718 | -76.0% | 0.00% | -100.0% |
| Q1 2015 | $662,000 | -24.0% | 44,700 | -27.6% | 0.00% | 0.0% |
| Q4 2014 | $871,000 | -62.7% | 61,700 | -60.8% | 0.00% | -75.0% |
| Q2 2013 | $2,333,000 | +35.3% | 157,222 | +51.7% | 0.01% | +14.3% |
| Q4 2012 | $1,724,000 | – | 103,659 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 351,484 | $5,026,000 | 2.64% |
| Oak Grove Capital LLC | 133,755 | $1,913,000 | 2.11% |
| ALBERT D MASON INC | 62,370 | $892,000 | 0.67% |
| CWA Asset Management Group, LLC | 172,096 | $2,461,000 | 0.61% |
| LVM CAPITAL MANAGEMENT LTD/MI | 161,150 | $2,304,000 | 0.53% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 215,497 | $3,082,000 | 0.37% |
| AFAM CAPITAL, INC. | 222,804 | $3,186,000 | 0.35% |
| PARK CIRCLE Co | 30,000 | $431,000 | 0.27% |
| RAMSEY QUANTITATIVE SYSTEMS | 16,277 | $233,000 | 0.24% |
| Advisors Capital Management, LLC | 198,970 | $2,845,000 | 0.22% |