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 ↓
DUMAC, INC. 3,660,567$10,872,00061.31%
CYRUS CAPITAL PARTNERS, L.P. 7,322,922$21,749,0004.84%
Paulson & Co. 5,723,159$16,998,0001.24%
EAM Investors, LLC 642,288$1,908,0000.42%
Marquette Asset Management, LLC 102,550$305,0000.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,038,712$3,085,0000.08%
XTX Topco Ltd 99,691$296,0000.07%
RBF Capital, LLC 260,379$773,0000.06%
CAXTON ASSOCIATES LP 102,222$304,0000.04%
Olympiad Research LP 24,735$730.04%
View complete list of OVERSEAS SHIPHOLDING GROUP I shareholders