QVT Financial LP - GRINDROD SHIPPING HOLDINGS L ownership

GRINDROD SHIPPING HOLDINGS L's ticker is GRIN and the CUSIP is Y28895103. A total of 34 filers reported holding GRINDROD SHIPPING HOLDINGS L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of GRINDROD SHIPPING HOLDINGS L
ValueSharesWeighting
Q3 2021$11,151,000
-6.1%
723,140
-40.2%
0.83%
+5.5%
Q2 2021$11,872,000
+44.4%
1,210,211
-3.7%
0.78%
+36.3%
Q1 2021$8,221,000
+71.4%
1,256,472
-1.0%
0.58%
+116.2%
Q4 2020$4,797,000
+8.5%
1,268,9770.0%0.27%
-50.7%
Q3 2020$4,420,000
+38.2%
1,268,977
-2.5%
0.54%
-0.7%
Q2 2020$3,199,000
-3.6%
1,301,9750.0%0.54%
-29.7%
Q1 2020$3,318,000
-55.8%
1,301,9750.0%0.77%
-47.0%
Q4 2019$7,503,000
+23.9%
1,301,9750.0%1.46%
+17.3%
Q3 2019$6,058,000
+8.9%
1,301,9750.0%1.24%
+5.9%
Q2 2019$5,561,000
-5.1%
1,301,975
+2.9%
1.18%
-20.3%
Q1 2019$5,862,000
-7.6%
1,264,769
+10.5%
1.48%
-28.7%
Q4 2018$6,344,0001,145,0532.07%
Other shareholders
GRINDROD SHIPPING HOLDINGS L shareholders Q3 2021
NameSharesValueWeighting ↓
Mraz, Amerine & Associates, Inc. 15,745$147,8460.03%
RBF Capital, LLC 35,000$328,6500.02%
WINTON GROUP Ltd 18,834$176,8510.02%
Gladius Capital Management LP 4,000$37,5600.00%
BARCLAYS PLC 96,122$9010.00%
Stonebridge Capital Advisors LLC 140$1,3150.00%
OSAIC HOLDINGS, INC. 451$4,2350.00%
FMR LLC 1$90.00%
HUNTINGTON NATIONAL BANK 1$90.00%
BANK OF AMERICA CORP /DE/ 510$4,7890.00%
View complete list of GRINDROD SHIPPING HOLDINGS L shareholders