PenderFund Capital Management Ltd. - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 16 filers reported holding SHIP FIN INTL LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q3 2022$11,927,000
+4.2%
8,656,0000.0%3.73%
+17.9%
Q2 2022$11,445,000
+2.9%
8,656,0000.0%3.16%
+16.1%
Q1 2022$11,126,000
+1.4%
8,656,0000.0%2.72%
+9.4%
Q4 2021$10,974,000
-2.0%
8,656,0000.0%2.49%
-14.9%
Q3 2021$11,199,000
+8.0%
8,656,0000.0%2.93%
+20.5%
Q2 2021$10,373,000
-3.3%
8,656,0000.0%2.43%
-6.8%
Q1 2021$10,728,0008,656,0002.60%
Other shareholders
SHIP FIN INTL LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 2,870,000$2,435,0001.06%
QVT Financial LP 3,955,000$3,518,0000.20%
CSS LLC/IL 4,610,000$4,092,0000.16%
ZAZOVE ASSOCIATES LLC 1,225,000$1,058,0000.13%
Graham Capital Management, L.P. 3,656,000$3,255,0000.12%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$1,542,0000.11%
LINDEN ADVISORS LP 7,440,000$6,534,0000.05%
Walleye Capital LLC 3,750$321,0000.02%
BNP Paribas Asset Management Holding S.A. 2,000,000$1,750,0000.01%
UBS ASSET MANAGEMENT AMERICAS INC 13,900,000$12,298,025,0000.01%
View complete list of SHIP FIN INTL LTD shareholders