SEACOR HOLDINGS INC's ticker is and the CUSIP is 811904AM3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,289,000 | -4.2% | 12,460 | -99.9% | 1.20% | -31.4% |
| Q4 2020 | $12,830,000 | +46.4% | 12,960,000 | +30.9% | 1.76% | -7.9% |
| Q3 2020 | $8,766,000 | +153.7% | 9,900,000 | +147.5% | 1.90% | +41.7% |
| Q2 2020 | $3,455,000 | +129.7% | 4,000,000 | +166.7% | 1.34% | +25.6% |
| Q2 2017 | $1,504,000 | -1.4% | 1,500,000 | 0.0% | 1.07% | -12.3% |
| Q1 2017 | $1,526,000 | +47.2% | 1,500,000 | +50.0% | 1.22% | +7.4% |
| Q4 2016 | $1,037,000 | -81.8% | 1,000,000 | -83.3% | 1.14% | -84.0% |
| Q1 2016 | $5,712,000 | +1.2% | 6,000,000 | 0.0% | 7.10% | -19.3% |
| Q4 2015 | $5,647,000 | +46.4% | 6,000,000 | +50.0% | 8.80% | +25.2% |
| Q3 2015 | $3,858,000 | +25.9% | 4,000,000 | +33.3% | 7.03% | +32.5% |
| Q2 2015 | $3,065,000 | – | 3,000,000 | – | 5.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,000,000 | $3,383,000 | 4.75% |
| Sage Capital Management, LLC | 3,150,000 | $3,312,000 | 3.57% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,041,000 | $18,999,000 | 2.11% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $1,844,000 | 1.77% |
| Jabre Capital Partners S.A. | 7,000,000 | $7,395,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 55,420,000 | $59,195,000 | 0.63% |
| Assured Investment Management LLC | 26,700,000 | $27,966,000 | 0.54% |
| IRON Financial LLC | 395,000 | $4,177,000 | 0.42% |
| CAMDEN ASSET MANAGEMENT L P /CA | 9,060,000 | $9,581,000 | 0.36% |
| ZAZOVE ASSOCIATES LLC | 7,920,000 | $8,339,000 | 0.34% |