Assenagon Asset Management S.A. - OVERSEAS SHIPHOLDING GROUP I ownership

OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863. A total of 76 filers reported holding OVERSEAS SHIPHOLDING GROUP I in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OVERSEAS SHIPHOLDING GROUP I
ValueSharesWeighting
Q2 2023$91,310
-83.4%
21,897
-84.5%
0.00%
-100.0%
Q1 2023$550,813
+462.1%
141,234
+327.9%
0.00%
Q3 2022$98,000
+7.7%
33,007
-24.5%
0.00%
Q3 2021$91,000
-74.4%
43,723
-74.7%
0.00%
-100.0%
Q1 2021$356,000
+641.7%
172,952
+572.2%
0.00%
Q2 2020$48,00025,7290.00%
Other shareholders
OVERSEAS SHIPHOLDING GROUP I shareholders Q1 2021
NameSharesValueWeighting ↓
DUMAC, INC. 3,660,567$7,651,00018.70%
CYRUS CAPITAL PARTNERS, L.P. 7,626,790$15,940,0002.96%
Paulson & Co. 6,300,000$13,167,0000.40%
XTX Topco Ltd 74,178$155,0000.07%
Marquette Asset Management, LLC 102,550$214,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,079,312$2,256,0000.04%
RBF Capital, LLC 260,379$544,0000.04%
Olympiad Research LP 24,735$520.02%
Janney Montgomery Scott LLC 1,754,576$3,667,0000.02%
B. Riley Wealth Management, Inc. 100,000$209,0000.02%
View complete list of OVERSEAS SHIPHOLDING GROUP I shareholders