Graham Capital Management, L.P. - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 20 filers reported holding SHIP FIN INTL LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q4 2020$3,255,000
+2.2%
3,656,0000.0%0.12%
+8.2%
Q3 2020$3,184,000
-1.1%
3,656,0000.0%0.11%
-29.0%
Q2 2020$3,221,000
-50.1%
3,656,000
-48.2%
0.16%
-66.0%
Q1 2020$6,454,000
-57.2%
7,056,000
-47.0%
0.46%
-17.1%
Q4 2019$15,093,000
+3.9%
13,325,0000.0%0.55%
+16.0%
Q3 2019$14,527,000
+7.2%
13,325,0000.0%0.47%
+18.8%
Q2 2019$13,551,000
+2.9%
13,325,0000.0%0.40%
-43.6%
Q1 2019$13,173,000
+12.2%
13,325,000
+2.5%
0.71%
+36.9%
Q4 2018$11,741,000
-9.6%
13,000,0000.0%0.52%
+91.5%
Q3 2018$12,991,000
-3.4%
13,000,0000.0%0.27%
-46.1%
Q2 2018$13,448,00013,000,0000.50%
Other shareholders
SHIP FIN INTL LTD shareholders Q4 2018
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