DIAMOND S SHIPPING INC's ticker is DSSI and the CUSIP is Y20676105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,284,000 | -8.3% | 329,738 | -7.7% | 0.08% | -6.2% |
| Q1 2021 | $3,582,000 | +52.0% | 357,159 | +1.0% | 0.08% | +42.9% |
| Q4 2020 | $2,356,000 | -10.1% | 353,699 | -7.3% | 0.06% | -26.3% |
| Q3 2020 | $2,621,000 | -14.3% | 381,557 | -0.3% | 0.08% | -18.3% |
| Q2 2020 | $3,057,000 | -17.0% | 382,623 | +22.7% | 0.09% | -40.8% |
| Q1 2020 | $3,682,000 | -27.7% | 311,782 | +2.5% | 0.16% | +12.1% |
| Q4 2019 | $5,093,000 | +63.0% | 304,252 | +7.3% | 0.14% | +52.2% |
| Q3 2019 | $3,124,000 | -0.4% | 283,483 | +15.5% | 0.09% | -6.1% |
| Q2 2019 | $3,135,000 | +23.5% | 245,499 | +0.6% | 0.10% | +15.3% |
| Q1 2019 | $2,539,000 | – | 244,099 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XII Ltd | 8,174,705 | $104,391,000 | 100.00% |
| Invesco Private Capital | 9,700,130 | $123,871,000 | 34.68% |
| AB CarVal Investors, LP | 2,169,069 | $27,699,000 | 20.66% |
| Goodman Financial Corp | 94,325 | $1,205,000 | 0.60% |
| Fairfax Financial Holdings | 1,034,681 | $13,223,000 | 0.58% |
| Parian Global Management LP | 60,000 | $766,000 | 0.50% |
| 683 Capital Management, LLC | 300,200 | $3,833,000 | 0.35% |
| Donald Smith & Co. | 597,384 | $7,629,000 | 0.30% |
| Leap Investments LP | 12,400 | $158,000 | 0.21% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 11,350 | $144,000 | 0.16% |