DIAMOND S SHIPPING INC's ticker is DSSI and the CUSIP is Y20676105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $174,000 | +8.8% | 17,478 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $160,000 | +50.9% | 15,949 | +0.3% | 0.00% | – |
| Q4 2020 | $106,000 | -5.4% | 15,906 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $112,000 | -16.4% | 16,363 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $134,000 | -29.1% | 16,734 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $189,000 | -18.9% | 15,987 | +14.7% | 0.00% | 0.0% |
| Q4 2019 | $233,000 | +50.3% | 13,937 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $155,000 | -13.4% | 14,054 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $179,000 | – | 13,972 | – | 0.00% | – |
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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% |