SEASPAN CORP's ticker is SSW and the CUSIP is Y75638109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $342,000 | -76.1% | 25,666 | -74.9% | 0.01% | -72.0% |
| Q2 2016 | $1,428,000 | -34.7% | 102,245 | -14.2% | 0.02% | -35.9% |
| Q1 2016 | $2,186,000 | -36.0% | 119,167 | -44.8% | 0.04% | +11.4% |
| Q4 2015 | $3,416,000 | +47.3% | 216,053 | +42.7% | 0.04% | +59.1% |
| Q3 2015 | $2,319,000 | -16.6% | 151,377 | +2.7% | 0.02% | -15.4% |
| Q2 2015 | $2,781,000 | -32.9% | 147,378 | -35.1% | 0.03% | -36.6% |
| Q1 2015 | $4,144,000 | +0.8% | 227,134 | -0.4% | 0.04% | +57.7% |
| Q4 2014 | $4,110,000 | -54.0% | 228,072 | -45.2% | 0.03% | -40.9% |
| Q3 2014 | $8,941,000 | -4.4% | 415,883 | +4.1% | 0.04% | -2.2% |
| Q2 2014 | $9,357,000 | -52.5% | 399,692 | -55.2% | 0.04% | -59.1% |
| Q1 2014 | $19,679,000 | +38.7% | 891,658 | +44.3% | 0.11% | +44.7% |
| Q4 2013 | $14,184,000 | +949.9% | 618,041 | +1019.5% | 0.08% | +744.4% |
| Q3 2013 | $1,351,000 | -16.5% | 55,205 | -29.2% | 0.01% | -10.0% |
| Q2 2013 | $1,618,000 | – | 77,981 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,561,147 | $11,147,000 | 0.73% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476,765 | $3,404,000 | 0.32% |
| Parametrica Management Ltd | 44,454 | $317,000 | 0.30% |
| MILLER VALUE PARTNERS, LLC | 632,185 | $4,514,000 | 0.18% |
| SYMONS CAPITAL MANAGEMENT INC | 71,550 | $511,000 | 0.12% |
| Slate Path Capital LP | 450,000 | $3,213,000 | 0.12% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,150 | $151,000 | 0.10% |
| CUE ADVISORY SERVICES, INC. | 17,400 | $124,000 | 0.09% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 770,836 | $5,504,000 | 0.08% |
| American National Registered Investment Advisor, Inc. | 21,600 | $154,000 | 0.06% |