SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $174,000 | -16.7% | 12,332 | 0.0% | 0.06% | -22.5% |
| Q3 2014 | $209,000 | -8.7% | 12,332 | 0.0% | 0.07% | -5.3% |
| Q2 2014 | $229,000 | +3.2% | 12,332 | 0.0% | 0.08% | -10.7% |
| Q1 2014 | $222,000 | +11000.0% | 12,332 | +8121.3% | 0.08% | +8300.0% |
| Q4 2013 | $2,000 | – | 150 | +476.9% | 0.00% | – |
| Q2 2013 | $0 | – | 26 | 0.0% | 0.00% | – |
| Q1 2013 | $0 | – | 26 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camarda Financial Advisors, LLC | 138,729 | $1,948,000 | 4.54% |
| ALBERT D MASON INC | 92,225 | $1,295,000 | 0.97% |
| PARK CIRCLE Co | 40,000 | $562,000 | 0.30% |
| CARLSON CAPITAL L P | 800,000 | $11,232,000 | 0.20% |
| Mirae Asset Global Investments Co., Ltd. | 1,744,701 | $24,496,000 | 0.17% |
| PDT Partners, LLC | 200,008 | $2,808,000 | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709,900 | $9,967,000 | 0.14% |
| Advisors Capital Management, LLC | 144,067 | $2,023,000 | 0.11% |
| Kovitz Investment Group Partners, LLC | 214,479 | $3,011,000 | 0.10% |
| Cipher Capital LP | 84,406 | $1,185,000 | 0.09% |