OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,543 | -73.9% | 1,946 | -75.2% | 0.00% | -100.0% |
| Q2 2023 | $32,768 | +218353.3% | 7,858 | +45.1% | 0.00% | 0.0% |
| Q4 2022 | $15 | -100.0% | 5,414 | -67.3% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | +75.0% | 16,552 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -22.2% | 13,865 | -19.4% | 0.00% | – |
| Q1 2022 | $36,000 | -7.7% | 17,204 | -17.1% | 0.00% | -100.0% |
| Q4 2021 | $39,000 | +116.7% | 20,763 | +137.5% | 0.00% | – |
| Q3 2021 | $18,000 | +63.6% | 8,744 | +59.7% | 0.00% | – |
| Q2 2021 | $11,000 | -68.6% | 5,476 | -67.9% | 0.00% | -100.0% |
| Q1 2021 | $35,000 | -87.0% | 17,034 | -86.4% | 0.00% | -87.5% |
| Q4 2020 | $269,000 | -54.4% | 125,420 | -54.5% | 0.01% | +14.3% |
| Q3 2020 | $590,000 | +186.4% | 275,931 | +149.6% | 0.01% | -12.5% |
| Q2 2020 | $206,000 | – | 110,532 | +64538.6% | 0.01% | – |
| Q1 2020 | $0 | – | 171 | +755.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 20 | -99.1% | 0.00% | – |
| Q3 2019 | $4,000 | -88.9% | 2,209 | -88.7% | 0.00% | -100.0% |
| Q2 2019 | $36,000 | +5.9% | 19,552 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | +325.0% | 20,360 | +681.9% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | +14.3% | 2,604 | +47.1% | 0.00% | – |
| Q2 2018 | $7,000 | -22.2% | 1,770 | -45.7% | 0.00% | -100.0% |
| Q1 2018 | $9,000 | -57.1% | 3,260 | -59.3% | 0.00% | -50.0% |
| Q3 2017 | $21,000 | +600.0% | 8,010 | +790.0% | 0.00% | – |
| Q1 2017 | $3,000 | -57.1% | 900 | -49.5% | 0.00% | -100.0% |
| Q4 2016 | $7,000 | – | 1,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 8,908,857 | $20,401,000 | 2.47% |
| Lingohr Asset Management GmbH | 253,089 | $565,000 | 0.58% |
| Strategic Value Partners, LLC | 2,304,898 | $5,278,000 | 0.52% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 699,771 | $1,602,000 | 0.09% |
| Leisure Capital Management | 26,937 | $62,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 156,230 | $358,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,215,916 | $2,784,000 | 0.04% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,207,864 | $5,056,000 | 0.03% |
| Municipal Employees' Retirement System of Michigan | 168,400 | $386,000 | 0.03% |
| HANCOCK WHITNEY CORP | 292,529 | $670,000 | 0.02% |