OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863. A total of 67 filers reported holding OVERSEAS SHIPHOLDING GROUP I in Q2 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,374,592 | +16.3% | 4,185,556 | +10.5% | 0.00% | – |
Q2 2023 | $15,794,075 | +196.4% | 3,787,548 | +177.3% | 0.00% | – |
Q1 2023 | $5,327,759 | +30.5% | 1,366,092 | -3.3% | 0.00% | – |
Q4 2022 | $4,083,365 | -3.5% | 1,412,929 | -0.8% | 0.00% | – |
Q3 2022 | $4,232,000 | +75.6% | 1,425,010 | +21.2% | 0.00% | – |
Q2 2022 | $2,410,000 | -1.5% | 1,175,653 | +0.5% | 0.00% | – |
Q1 2022 | $2,446,000 | +11.0% | 1,170,111 | -0.2% | 0.00% | – |
Q4 2021 | $2,204,000 | -8.9% | 1,172,434 | +0.8% | 0.00% | – |
Q3 2021 | $2,420,000 | -0.1% | 1,163,670 | +0.4% | 0.00% | – |
Q2 2021 | $2,422,000 | -74.9% | 1,158,733 | -75.3% | 0.00% | – |
Q1 2021 | $9,651,000 | +3.9% | 4,685,296 | +7.9% | 0.00% | – |
Q4 2020 | $9,290,000 | -0.7% | 4,341,018 | -0.7% | 0.00% | – |
Q3 2020 | $9,355,000 | +13.8% | 4,371,098 | -1.1% | 0.00% | – |
Q2 2020 | $8,217,000 | -22.2% | 4,418,239 | -5.1% | 0.00% | -100.0% |
Q1 2020 | $10,567,000 | +0.0% | 4,654,489 | +1.3% | 0.00% | – |
Q4 2019 | $10,563,000 | +41.3% | 4,592,583 | +7.5% | 0.00% | – |
Q3 2019 | $7,476,000 | -6.7% | 4,271,986 | +0.3% | 0.00% | – |
Q2 2019 | $8,010,000 | -4.3% | 4,260,484 | +16.5% | 0.00% | – |
Q1 2019 | $8,374,000 | +37.5% | 3,656,425 | -0.3% | 0.00% | – |
Q4 2018 | $6,091,000 | -46.5% | 3,669,228 | +1.6% | 0.00% | – |
Q3 2018 | $11,375,000 | -16.5% | 3,611,289 | +2.9% | 0.00% | -100.0% |
Q2 2018 | $13,615,000 | +66.3% | 3,508,959 | +21.7% | 0.00% | – |
Q1 2018 | $8,186,000 | -11.9% | 2,882,339 | -15.0% | 0.00% | – |
Q4 2017 | $9,288,000 | -3.7% | 3,390,079 | -7.6% | 0.00% | – |
Q3 2017 | $9,648,000 | -5.0% | 3,669,159 | -3.9% | 0.00% | -100.0% |
Q2 2017 | $10,155,000 | -6.6% | 3,817,516 | +35.6% | 0.00% | 0.0% |
Q1 2017 | $10,869,000 | +15427.1% | 2,815,274 | +15325.3% | 0.00% | – |
Q4 2016 | $70,000 | -79.8% | 18,251 | -44.1% | 0.00% | – |
Q3 2016 | $346,000 | -19.9% | 32,674 | -16.9% | 0.00% | -100.0% |
Q2 2016 | $432,000 | – | 39,313 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DUMAC, INC. | 3,660,567 | $7,541,000 | 10.43% |
CYRUS CAPITAL PARTNERS, L.P. | 8,908,857 | $28,463,000 | 6.95% |
Paulson & Co. | 6,300,000 | $12,978,000 | 0.30% |
Zebra Capital Management LLC | 51,240 | $106,000 | 0.12% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,101,616 | $2,269,000 | 0.04% |
HighVista Strategies LLC | 26,400 | $55,000 | 0.04% |
RBF Capital, LLC | 260,379 | $536,000 | 0.03% |
Founders Capital Management | 20,000 | $41,000 | 0.03% |
B. Riley Wealth Management, Inc. | 100,000 | $206,000 | 0.02% |
Connor, Clark & Lunn Investment Management Ltd. | 1,114,226 | $2,295,000 | 0.01% |