FOX RUN MANAGEMENT, L.L.C. - GLOBAL SHIP LEASE INC NEW ownership

GLOBAL SHIP LEASE INC NEW's ticker is GSL and the CUSIP is Y27183600. A total of 109 filers reported holding GLOBAL SHIP LEASE INC NEW in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of GLOBAL SHIP LEASE INC NEW
ValueSharesWeighting
Q4 2023$635,172
+134.8%
32,047
+122.0%
0.16%
+84.1%
Q1 2023$270,474
-30.2%
14,433
-38.0%
0.09%
-43.6%
Q4 2022$387,695
-25.3%
23,285
-29.2%
0.16%
-22.8%
Q3 2022$519,000
+11.9%
32,899
+17.0%
0.20%
-12.9%
Q2 2022$464,00028,1120.23%
Other shareholders
GLOBAL SHIP LEASE INC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Whitefort Capital Management, LP 366,771$10,559,3376.51%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,386,483$39,916,8542.34%
Nokomis Capital, L.L.C. 215,406$6,201,5392.21%
Donald Smith & Co. 1,627,906$46,867,4141.20%
Quantedge Capital Pte Ltd 76,700$2,208,1930.80%
Semanteon Capital Management, LP 37,887$1,090,7670.77%
RBF Capital, LLC 460,463$13,256,7300.76%
JTC Employer Solutions Trustee Ltd 363,258$10,4580.70%
BluePath Capital Management, LLC 30,157$868,2210.61%
Foundry Partners, LLC 327,709$9,434,7420.51%
View complete list of GLOBAL SHIP LEASE INC NEW shareholders