Donald Smith & Co. - FLEX LNG LTD ownership

FLEX LNG LTD's ticker is FLNG and the CUSIP is G35947202. A total of 38 filers reported holding FLEX LNG LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of FLEX LNG LTD
ValueSharesWeighting
Q1 2022$24,388,000
-36.9%
855,102
-48.1%
0.89%
-35.3%
Q4 2021$38,679,000
-7.6%
1,646,633
-29.2%
1.37%
-14.3%
Q3 2021$41,881,000
+7.3%
2,326,713
-12.1%
1.60%
+5.2%
Q2 2021$39,044,000
+55.7%
2,647,074
-5.7%
1.52%
+55.8%
Q1 2021$25,070,000
+1.1%
2,807,355
-0.9%
0.98%
-8.8%
Q4 2020$24,790,000
+54.3%
2,833,190
+1.2%
1.07%
+28.0%
Q3 2020$16,061,000
+32.3%
2,798,560
+6.5%
0.84%
+39.6%
Q2 2020$12,144,000
-8.7%
2,628,517
+0.1%
0.60%
-24.9%
Q1 2020$13,307,000
-26.6%
2,624,710
+57.7%
0.80%
+20.2%
Q4 2019$18,133,0001,663,9410.66%
Other shareholders
FLEX LNG LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Mondrian Investment Partners LTD 1,053,718$258,754,0005.31%
EAM Global Investors LLC 411,930$11,656,0002.15%
Clear Sky Advisers, LLC 11,100$317,0001.72%
BECK CAPITAL MANAGEMENT, LLC 175,428$5,003,0001.53%
Donald Smith & Co. 855,102$24,388,0000.89%
1620 INVESTMENT ADVISORS, INC. 22,515$642,0000.70%
Ronit Capital LLP 18,000$513,0000.64%
FOLKETRYGDFONDET 18,772$658,170,0000.39%
OPTIMUM INVESTMENT ADVISORS 14,900$425,0000.18%
Southland Equity Partners LLC 13,987$398,9090.17%
View complete list of FLEX LNG LTD shareholders