BASSO CAPITAL MANAGEMENT, L.P. - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 16 filers reported holding SHIP FIN INTL LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q1 2023$99,161
+2.3%
100,0000.0%0.10%
-7.7%
Q4 2022$96,950
-88.8%
100,000
-90.0%
0.10%
-61.6%
Q2 2020$865,000
-4.8%
1,000,0000.0%0.27%
+24.9%
Q1 2020$909,000
-19.1%
1,000,0000.0%0.22%
-13.9%
Q4 2019$1,124,000
-89.5%
1,000,000
-90.3%
0.25%
-87.6%
Q2 2018$10,661,00010,300,0002.03%
Other shareholders
SHIP FIN INTL LTD shareholders Q4 2022
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 8,656,000$10,373,0002.43%
Cutler Capital Management, LLC 2,865,000$2,736,0001.05%
QVT Financial LP 3,955,000$3,884,0000.26%
OAKTREE CAPITAL MANAGEMENT LP 12,347,000$12,331,0000.17%
CSS LLC/IL 3,385,000$3,364,0000.14%
ZAZOVE ASSOCIATES LLC 1,225,000$1,216,0000.11%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$1,672,0000.11%
WESTWOOD HOLDINGS GROUP INC 2,000,000$2,003,0000.02%
UBS ASSET MANAGEMENT AMERICAS LLC 13,900,000$13,281,923,0000.01%
Russell Investments Group, Ltd. 2,899,000$2,903,0000.01%
View complete list of SHIP FIN INTL LTD shareholders