GEODE CAPITAL MANAGEMENT, LLC - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 17 filers reported holding SHIP FIN INTL LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q4 2020$144,000
-0.7%
165,0000.0%0.00%
Q3 2020$145,000
-5.2%
165,0000.0%0.00%
Q2 2020$153,000
-97.6%
165,000
-97.6%
0.00%
-100.0%
Q1 2020$6,437,000
-66.5%
6,996,000
-58.8%
0.00%0.0%
Q4 2019$19,212,000
+85.9%
16,992,000
+78.9%
0.00%0.0%
Q3 2019$10,333,000
+7.7%
9,496,0000.0%0.00%0.0%
Q2 2019$9,598,000
+2.3%
9,496,0000.0%0.00%0.0%
Q1 2019$9,384,000
-54.4%
9,496,000
-58.7%
0.00%
-33.3%
Q4 2018$20,574,000
+106.4%
22,992,000
+130.0%
0.00%0.0%
Q3 2018$9,966,000
+93.4%
9,996,000
+99.9%
0.00%
+50.0%
Q2 2018$5,152,0005,000,0000.00%
Other shareholders
SHIP FIN INTL LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 2,870,000$2,435,0001.06%
QVT Financial LP 3,955,000$3,518,0000.20%
CSS LLC/IL 4,610,000$4,092,0000.16%
ZAZOVE ASSOCIATES LLC 1,225,000$1,058,0000.13%
Graham Capital Management, L.P. 3,656,000$3,255,0000.12%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$1,542,0000.11%
LINDEN ADVISORS LP 7,440,000$6,534,0000.05%
Walleye Capital LLC 3,750$321,0000.02%
BNP Paribas Asset Management Holding S.A. 2,000,000$1,750,0000.01%
UBS ASSET MANAGEMENT AMERICAS INC 13,900,000$12,298,025,0000.01%
View complete list of SHIP FIN INTL LTD shareholders