SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,463,000 | -18.9% | 1,600,000 | 0.0% | 0.10% | -12.9% |
| Q4 2019 | $1,804,000 | +3.0% | 1,600,000 | 0.0% | 0.12% | -4.1% |
| Q3 2019 | $1,751,000 | +8.1% | 1,600,000 | 0.0% | 0.12% | +5.2% |
| Q2 2019 | $1,620,000 | +2.2% | 1,600,000 | 0.0% | 0.12% | +82.5% |
| Q1 2019 | $1,585,000 | +8.8% | 1,600,000 | 0.0% | 0.06% | -16.0% |
| Q4 2018 | $1,457,000 | -8.5% | 1,600,000 | 0.0% | 0.08% | +78.6% |
| Q3 2018 | $1,592,000 | -4.3% | 1,600,000 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $1,663,000 | – | 1,600,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 2,870,000 | $2,435,000 | 1.06% |
| QVT Financial LP | 3,955,000 | $3,518,000 | 0.20% |
| CSS LLC/IL | 4,610,000 | $4,092,000 | 0.16% |
| ZAZOVE ASSOCIATES LLC | 1,225,000 | $1,058,000 | 0.13% |
| Graham Capital Management, L.P. | 3,656,000 | $3,255,000 | 0.12% |
| SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | $1,542,000 | 0.11% |
| LINDEN ADVISORS LP | 7,440,000 | $6,534,000 | 0.05% |
| Walleye Capital LLC | 3,750 | $321,000 | 0.02% |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | $1,750,000 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 13,900,000 | $12,298,025,000 | 0.01% |