SHIP FINANCE INTERNATIONAL L's ticker is and the CUSIP is G81075AF3. A total of 9 filers reported holding SHIP FINANCE INTERNATIONAL L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,189,000 | -1.3% | 14,055,000 | 0.0% | 1.80% | +76.9% |
| Q2 2021 | $14,382,000 | +457.9% | 14,055,000 | +447.7% | 1.02% | +313.4% |
| Q1 2021 | $2,578,000 | +32.2% | 2,566,000 | +29.9% | 0.25% | -3.5% |
| Q4 2020 | $1,950,000 | +1.0% | 1,975,000 | 0.0% | 0.26% | +12.3% |
| Q3 2020 | $1,931,000 | +10.6% | 1,975,000 | 0.0% | 0.23% | -32.0% |
| Q1 2020 | $1,746,000 | -15.4% | 1,975,000 | 0.0% | 0.33% | +11.7% |
| Q3 2019 | $2,064,000 | -99.9% | 1,975,000 | -90.9% | 0.30% | -52.2% |
| Q2 2019 | $2,004,812,000 | +47965.5% | 21,725,000 | +385.5% | 0.62% | +17.7% |
| Q4 2018 | $4,171,000 | -6.7% | 4,475,000 | 0.0% | 0.53% | -4.2% |
| Q3 2018 | $4,470,000 | – | 4,475,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 3,000,000 | $2,979,000 | 2.72% |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,282,000 | $9,236,000 | 1.37% |
| Wellesley Asset Management | 15,496 | $15,467,000 | 0.81% |
| ARISTEIA CAPITAL, L.L.C. | 6,500,000 | $6,470,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,500,000 | $26,378,000 | 0.38% |
| AQR Arbitrage LLC | 31,350,000 | $31,291,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 16,350,000 | $16,197,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,000,000 | $3,009,000 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 1,350,000 | $1,344,000 | 0.07% |
| FLOSSBACH VON STORCH AG | 4,500,000 | $4,524,000 | 0.07% |