NAPLES GLOBAL ADVISORS, LLC - FLEX LNG LTD ownership

FLEX LNG LTD's ticker is FLNG and the CUSIP is G35947202. A total of 40 filers reported holding FLEX LNG LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of FLEX LNG LTD
ValueSharesWeighting
Q3 2023$1,470,300
+1.0%
48,750
+2.2%
0.18%
+4.1%
Q2 2023$1,456,281
-15.0%
47,700
-6.6%
0.17%
-20.1%
Q1 2023$1,714,259
+2.1%
51,050
-0.6%
0.21%
+0.5%
Q4 2022$1,678,632
+5.6%
51,350
+2.3%
0.21%
-2.7%
Q3 2022$1,590,000
+19.6%
50,200
+3.5%
0.22%
+27.3%
Q2 2022$1,329,000
+5.8%
48,525
+10.2%
0.17%
+18.6%
Q1 2022$1,256,000
+59.0%
44,050
+30.9%
0.14%
+57.6%
Q4 2021$790,00033,6500.09%
Other shareholders
FLEX LNG LTD shareholders Q4 2021
NameSharesValueWeighting ↓
EAM Global Investors LLC 442,736$10,091,0001.79%
Donald Smith & Co. 1,646,633$38,679,0001.37%
FOLKETRYGDFONDET 658,170$15,395,0000.37%
ACADIAN ASSET MANAGEMENT LLC 1,316,604$29,382,0000.11%
NAPLES GLOBAL ADVISORS, LLC 33,650$790,0000.09%
OPTIMUM INVESTMENT ADVISORS 6,200$146,0000.06%
SALEM INVESTMENT COUNSELORS INC 34,258$805,0000.03%
Cypress Capital Management LLC (WY) 1,425$33,0000.03%
JANUS HENDERSON GROUP PLC 2,229,898$49,740,0000.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,873$467,0000.01%
View complete list of FLEX LNG LTD shareholders