FLEX LNG LTD's ticker is FLNG and the CUSIP is G35947202. A total of 157 filers reported holding FLEX LNG LTD in Q2 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,855,749 | +6.7% | 993,186 | +0.3% | 0.47% | -13.2% |
| Q1 2024 | $25,176,946 | -12.5% | 990,049 | 0.0% | 0.55% | -6.8% |
| Q4 2023 | $28,770,824 | -3.6% | 990,049 | 0.0% | 0.59% | -5.2% |
| Q3 2023 | $29,859,878 | -1.2% | 990,049 | 0.0% | 0.62% | -10.7% |
| Q2 2023 | $30,226,196 | -9.1% | 990,049 | 0.0% | 0.69% | -12.3% |
| Q1 2023 | $33,245,845 | +3.2% | 990,049 | +0.5% | 0.79% | +15.5% |
| Q4 2022 | $32,211,582 | +3.2% | 985,365 | 0.0% | 0.68% | -2.4% |
| Q3 2022 | $31,207,000 | +25.1% | 985,365 | +8.2% | 0.70% | +33.6% |
| Q2 2022 | $24,939,000 | -96.2% | 910,497 | +4750.3% | 0.52% | +35.8% |
| Q1 2022 | $658,170,000 | +4175.2% | 18,772 | -97.1% | 0.39% | +3.8% |
| Q4 2021 | $15,395,000 | +29.9% | 658,170 | 0.0% | 0.37% | +25.3% |
| Q3 2021 | $11,848,000 | – | 658,170 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EAM Global Investors LLC | 442,736 | $10,091,000 | 1.79% |
| Donald Smith & Co. | 1,646,633 | $38,679,000 | 1.37% |
| FOLKETRYGDFONDET | 658,170 | $15,395,000 | 0.37% |
| ACADIAN ASSET MANAGEMENT LLC | 1,316,604 | $29,382,000 | 0.11% |
| NAPLES GLOBAL ADVISORS, LLC | 33,650 | $790,000 | 0.09% |
| OPTIMUM INVESTMENT ADVISORS | 6,200 | $146,000 | 0.06% |
| SALEM INVESTMENT COUNSELORS INC | 34,258 | $805,000 | 0.03% |
| Cypress Capital Management LLC (WY) | 1,425 | $33,000 | 0.03% |
| JANUS HENDERSON GROUP PLC | 2,229,898 | $49,740,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,873 | $467,000 | 0.01% |