SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,000 | -34.7% | 4,701 | -77.8% | 0.00% | -25.0% |
| Q2 2019 | $49,000 | 0.0% | 21,198 | +35.0% | 0.00% | -20.0% |
| Q1 2019 | $49,000 | – | 15,700 | +45.4% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 10,800 | -83.0% | 0.00% | -100.0% |
| Q3 2018 | $114,000 | +107.3% | 63,350 | +20.6% | 0.01% | +100.0% |
| Q2 2018 | $55,000 | +205.6% | 52,550 | +143.9% | 0.00% | +300.0% |
| Q1 2018 | $18,000 | -90.3% | 21,550 | -7.3% | 0.00% | -85.7% |
| Q4 2017 | $185,000 | +14.2% | 23,257 | -77.2% | 0.01% | +16.7% |
| Q3 2017 | $162,000 | +84.1% | 102,100 | +13.7% | 0.01% | +100.0% |
| Q2 2017 | $88,000 | +14.3% | 89,784 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $77,000 | -4.9% | 83,841 | -22.4% | 0.00% | 0.0% |
| Q4 2016 | $81,000 | -1.2% | 108,100 | -31.1% | 0.00% | -25.0% |
| Q3 2016 | $82,000 | -36.4% | 156,900 | +13.0% | 0.00% | -33.3% |
| Q2 2016 | $129,000 | -64.5% | 138,900 | +64.9% | 0.01% | -75.0% |
| Q1 2016 | $363,000 | +282.1% | 84,254 | +383.8% | 0.02% | +380.0% |
| Q4 2015 | $95,000 | – | 17,416 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 351,484 | $5,026,000 | 2.64% |
| Oak Grove Capital LLC | 133,755 | $1,913,000 | 2.11% |
| ALBERT D MASON INC | 62,370 | $892,000 | 0.67% |
| CWA Asset Management Group, LLC | 172,096 | $2,461,000 | 0.61% |
| LVM CAPITAL MANAGEMENT LTD/MI | 161,150 | $2,304,000 | 0.53% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 215,497 | $3,082,000 | 0.37% |
| AFAM CAPITAL, INC. | 222,804 | $3,186,000 | 0.35% |
| PARK CIRCLE Co | 30,000 | $431,000 | 0.27% |
| RAMSEY QUANTITATIVE SYSTEMS | 16,277 | $233,000 | 0.24% |
| Advisors Capital Management, LLC | 198,970 | $2,845,000 | 0.22% |