ENETI INC's ticker is NETI and the CUSIP is Y2294C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,791 | -50.7% | 177,772 | -47.2% | 0.27% | +11.7% |
| Q2 2023 | $3,635 | +145.1% | 336,397 | +112.1% | 0.24% | +48.1% |
| Q1 2023 | $1,483 | +24.8% | 158,625 | +34.1% | 0.16% | +39.7% |
| Q4 2022 | $1,188 | -99.9% | 118,246 | -43.0% | 0.12% | -25.6% |
| Q3 2022 | $1,384,000 | +70.0% | 207,609 | +56.5% | 0.16% | +119.7% |
| Q2 2022 | $814,000 | +16.0% | 132,692 | +20.0% | 0.07% | +44.9% |
| Q1 2022 | $702,000 | -99.9% | 110,591 | +33.5% | 0.05% | +14.0% |
| Q4 2021 | $641,266,000 | – | 82,851 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 255,973 | $2,572,529 | 9.78% |
| VALUEWORKS LLC | 541,161 | $5,439 | 1.92% |
| Condire Management, LP | 792,374 | $7,963,359 | 1.45% |
| Herr Investment Group LLC | 1,677,458 | $16,858,453 | 1.02% |
| EAM Investors, LLC | 220,384 | $2,214,859 | 0.46% |
| Encompass Capital Advisors LLC | 882,689 | $8,871,024 | 0.34% |
| SIR Capital Management, L.P. | 198,366 | $1,993,578 | 0.21% |
| TT International Asset Management LTD | 118,246 | $1,188 | 0.12% |
| FOX RUN MANAGEMENT, L.L.C. | 16,366 | $164,478 | 0.07% |
| DnB Asset Management AS | 644,547 | $6,477,697 | 0.05% |