ENETI INC's ticker is NETI and the CUSIP is Y2294C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,455,013 | +2.7% | 838,791 | +23.4% | 0.00% | 0.0% |
| Q2 2023 | $8,229,540 | +100.3% | 679,567 | +54.6% | 0.00% | +200.0% |
| Q1 2023 | $4,109,505 | +201050.5% | 439,541 | +116.2% | 0.00% | 0.0% |
| Q4 2022 | $2,043 | -99.8% | 203,282 | +6.8% | 0.00% | – |
| Q3 2022 | $1,270,000 | -20.6% | 190,354 | -27.0% | 0.00% | -100.0% |
| Q2 2022 | $1,600,000 | -21.8% | 260,671 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $2,047,000 | -18.4% | 322,348 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $2,509,000 | -58.4% | 324,159 | -10.3% | 0.00% | -50.0% |
| Q3 2021 | $6,034,000 | -20.2% | 361,318 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $7,564,000 | -11.7% | 406,017 | -0.3% | 0.00% | -33.3% |
| Q1 2021 | $8,563,000 | – | 407,176 | – | 0.00% | – |
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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% |