SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $114,000 | +9.6% | 8,229 | -0.5% | 0.00% | – |
| Q2 2019 | $104,000 | -3.7% | 8,270 | -5.2% | 0.00% | – |
| Q1 2019 | $108,000 | +33.3% | 8,720 | +12.4% | 0.00% | – |
| Q4 2018 | $81,000 | -92.9% | 7,761 | -90.6% | 0.00% | -100.0% |
| Q3 2018 | $1,144,000 | -8.3% | 82,244 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $1,248,000 | +3.1% | 83,561 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $1,210,000 | -7.2% | 84,636 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,304,000 | +7.6% | 84,177 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,212,000 | -6.8% | 83,562 | -12.5% | 0.00% | 0.0% |
| Q2 2017 | $1,300,000 | +5.5% | 95,542 | +14.0% | 0.00% | 0.0% |
| Q1 2017 | $1,232,000 | +780.0% | 83,828 | +789.1% | 0.00% | – |
| Q4 2016 | $140,000 | -36.1% | 9,428 | -36.4% | 0.00% | – |
| Q3 2016 | $219,000 | +39.5% | 14,813 | +38.2% | 0.00% | – |
| Q2 2016 | $157,000 | +16.3% | 10,715 | +10.0% | 0.00% | – |
| Q1 2016 | $135,000 | -16.7% | 9,739 | +0.1% | 0.00% | – |
| Q4 2015 | $162,000 | +1.9% | 9,726 | -0.1% | 0.00% | – |
| Q3 2015 | $159,000 | -9.7% | 9,738 | -9.2% | 0.00% | – |
| Q2 2015 | $176,000 | +11.4% | 10,729 | +0.9% | 0.00% | – |
| Q1 2015 | $158,000 | +32.8% | 10,636 | +26.1% | 0.00% | – |
| Q4 2014 | $119,000 | 0.0% | 8,436 | +19.9% | 0.00% | – |
| Q3 2014 | $119,000 | -9.2% | 7,036 | 0.0% | 0.00% | – |
| Q2 2014 | $131,000 | +3.1% | 7,036 | 0.0% | 0.00% | – |
| Q1 2014 | $127,000 | +8.5% | 7,036 | -1.7% | 0.00% | – |
| Q4 2013 | $117,000 | +457.1% | 7,160 | +408.2% | 0.00% | – |
| Q3 2013 | $21,000 | -19.2% | 1,409 | -18.9% | 0.00% | – |
| Q2 2013 | $26,000 | – | 1,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camarda Financial Advisors, LLC | 138,729 | $1,948,000 | 4.54% |
| ALBERT D MASON INC | 92,225 | $1,295,000 | 0.97% |
| PARK CIRCLE Co | 40,000 | $562,000 | 0.30% |
| CARLSON CAPITAL L P | 800,000 | $11,232,000 | 0.20% |
| Mirae Asset Global Investments Co., Ltd. | 1,744,701 | $24,496,000 | 0.17% |
| PDT Partners, LLC | 200,008 | $2,808,000 | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709,900 | $9,967,000 | 0.14% |
| Advisors Capital Management, LLC | 144,067 | $2,023,000 | 0.11% |
| Kovitz Investment Group Partners, LLC | 214,479 | $3,011,000 | 0.10% |
| Cipher Capital LP | 84,406 | $1,185,000 | 0.09% |