OVERSEAS SHIPHOLDING GROUP I's ticker is OSG and the CUSIP is 69036R863. A total of 61 filers reported holding OVERSEAS SHIPHOLDING GROUP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,022 | -76.6% | 451,030 | -77.8% | 5.31% | -80.9% |
| Q2 2023 | $8,474,291 | -9.5% | 2,032,204 | -15.3% | 27.82% | -14.4% |
| Q1 2023 | $9,360,000 | -11.5% | 2,400,000 | -34.4% | 32.51% | -50.6% |
| Q4 2022 | $10,579,039 | -2.7% | 3,660,567 | 0.0% | 65.78% | +7.3% |
| Q3 2022 | $10,872,000 | +44.9% | 3,660,567 | 0.0% | 61.31% | +128.1% |
| Q2 2022 | $7,504,000 | -1.9% | 3,660,567 | 0.0% | 26.87% | +43.7% |
| Q1 2022 | $7,651,000 | +11.2% | 3,660,567 | 0.0% | 18.70% | -15.0% |
| Q4 2021 | $6,882,000 | -9.6% | 3,660,567 | 0.0% | 21.99% | +68.4% |
| Q3 2021 | $7,614,000 | -0.5% | 3,660,567 | 0.0% | 13.06% | +51.6% |
| Q2 2021 | $7,651,000 | +1.5% | 3,660,567 | 0.0% | 8.61% | -17.4% |
| Q1 2021 | $7,541,000 | -3.7% | 3,660,567 | 0.0% | 10.43% | +70.8% |
| Q4 2020 | $7,834,000 | – | 3,660,567 | – | 6.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DUMAC, INC. | 3,660,567 | $6,882,000 | 21.99% |
| CYRUS CAPITAL PARTNERS, L.P. | 9,096,775 | $17,102,000 | 3.41% |
| Paulson & Co. | 6,300,000 | $11,844,000 | 0.36% |
| Zebra Capital Management LLC | 51,240 | $96,000 | 0.15% |
| Marquette Asset Management, LLC | 102,550 | $193,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,104,312 | $2,076,000 | 0.04% |
| RBF Capital, LLC | 260,379 | $490,000 | 0.03% |
| Olympiad Research LP | 24,735 | $47,000 | 0.02% |
| Janney Montgomery Scott LLC | 1,752,591 | $3,295,000 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,575 | $2,227,000 | 0.01% |