SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,723,000 | +1.7% | 8,675 | 0.0% | 0.01% | -35.3% |
| Q1 2020 | $7,591,000 | -37.4% | 8,675 | -18.7% | 0.02% | +13.3% |
| Q4 2019 | $12,125,000 | +15.0% | 10,675 | +10.3% | 0.02% | -11.8% |
| Q3 2019 | $10,545,000 | +7.1% | 9,675 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $9,844,000 | +2.6% | 9,675 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $9,593,000 | +76.7% | 9,675 | +61.2% | 0.01% | +75.0% |
| Q4 2018 | $5,430,000 | -9.3% | 6,000 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $5,989,000 | +28.9% | 6,000 | +33.3% | 0.01% | +16.7% |
| Q2 2018 | $4,646,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 8,656,000 | $10,373,000 | 2.43% |
| Cutler Capital Management, LLC | 2,865,000 | $2,736,000 | 1.05% |
| QVT Financial LP | 3,955,000 | $3,884,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,347,000 | $12,331,000 | 0.17% |
| CSS LLC/IL | 3,385,000 | $3,364,000 | 0.14% |
| ZAZOVE ASSOCIATES LLC | 1,225,000 | $1,216,000 | 0.11% |
| SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | $1,672,000 | 0.11% |
| WESTWOOD HOLDINGS GROUP INC | 2,000,000 | $2,003,000 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 13,900,000 | $13,281,923,000 | 0.01% |
| Russell Investments Group, Ltd. | 2,899,000 | $2,903,000 | 0.01% |