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 97 filers reported holding OVERSEAS SHIPHOLDING GROUP I in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

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 Q2 2023
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 7,110,740$31,216,1497.96%
DUMAC, INC. 451,030$1,980,0225.31%
Acuitas Investments, LLC 480,611$2,109,8821.24%
Hillsdale Investment Management Inc. 861,662$3,782,6960.35%
Portolan Capital Management 800,039$3,512,1710.33%
Accurate Wealth Management, LLC 192,186$885,9750.28%
EAM Investors, LLC 322,348$1,415,1080.27%
Pale Fire Capital SE 394,578$1,732,1970.17%
GSA CAPITAL PARTNERS LLP 333,974$1,4660.13%
Marquette Asset Management, LLC 102,550$450,1950.11%
View complete list of OVERSEAS SHIPHOLDING GROUP I shareholders