GUGGENHEIM CAPITAL LLC - SHIP FINANCE INTERNATIONAL L ownership

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q3 2019$1,739,000
-26.1%
123,861
-34.2%
0.01%
-26.3%
Q2 2019$2,354,000
-23.6%
188,175
-24.7%
0.02%
-24.0%
Q1 2019$3,082,000
+0.8%
249,741
-14.0%
0.02%
-3.8%
Q4 2018$3,057,000
-27.0%
290,374
-3.7%
0.03%
-3.7%
Q3 2018$4,190,000
-6.6%
301,449
+0.5%
0.03%
-10.0%
Q2 2018$4,484,000
-52.2%
299,903
-54.3%
0.03%
+30.4%
Q1 2018$9,380,000
-6.8%
655,925
+1.1%
0.02%
-4.2%
Q4 2017$10,060,000
-0.3%
649,040
-6.7%
0.02%0.0%
Q3 2017$10,091,000
+11.1%
695,992
+4.3%
0.02%0.0%
Q2 2017$9,079,000
-3.0%
667,575
+4.8%
0.02%
-4.0%
Q1 2017$9,364,000
+38.9%
636,993
+40.3%
0.02%
+31.6%
Q4 2016$6,740,000
+29.3%
453,922
+28.3%
0.02%
+18.8%
Q3 2016$5,212,000
+22.0%
353,846
+22.0%
0.02%
+23.1%
Q2 2016$4,272,000
+2.0%
289,929
-3.9%
0.01%0.0%
Q1 2016$4,188,000
-40.3%
301,623
-28.8%
0.01%
-35.0%
Q4 2015$7,018,000
+6.5%
423,490
+4.5%
0.02%0.0%
Q3 2015$6,587,000
+2.0%
405,302
+2.5%
0.02%
+25.0%
Q2 2015$6,456,000
+26.3%
395,551
+14.5%
0.02%
+33.3%
Q1 2015$5,112,000
+18.8%
345,447
+13.4%
0.01%
+9.1%
Q4 2014$4,302,000
-48.9%
304,744
-38.8%
0.01%
-45.0%
Q3 2014$8,419,000
+112.3%
497,581
+133.3%
0.02%
+100.0%
Q2 2014$3,965,000
-6.9%
213,300
-10.0%
0.01%
-16.7%
Q1 2014$4,259,000
+21.9%
237,001
+11.2%
0.01%
+9.1%
Q4 2013$3,493,000
+66.9%
213,181
+55.6%
0.01%
+37.5%
Q3 2013$2,093,000
+27.4%
137,031
+23.7%
0.01%
+14.3%
Q2 2013$1,643,000110,7900.01%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q3 2023
NameSharesValueWeighting ↓
Oceanic Investment Management LTD 1,851,728$30,091,00011.21%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 449,114$7,298,0005.53%
Ranger International Management, LP 998,270$16,222,0005.35%
DOHENY ASSET MANAGEMENT /CA 606,724$9,859,0005.11%
LVM CAPITAL MANAGEMENT LTD/MI 538,891$8,757,0003.16%
Advisors Capital Management, LLC 662,323$10,763,0001.18%
WESPAC Advisors, LLC 39,146$636,0001.12%
Global X Management CO LLC 660,887$10,739,0000.80%
AFAM CAPITAL, INC. 219,602$3,569,0000.54%
NEWGATE CAPITAL MANAGEMENT LLC 37,192$604,0000.45%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders