UBS ASSET MANAGEMENT AMERICAS LLC - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 18 filers reported holding SHIP FIN INTL LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q2 2023$14,877,6950.0%14,900,0000.0%0.01%0.0%
Q1 2023$14,877,695
+1.9%
14,900,0000.0%0.01%
-12.5%
Q4 2022$14,602,477
-99.9%
14,900,0000.0%0.01%0.0%
Q3 2022$14,566,881,000
-3.6%
14,900,0000.0%0.01%
+33.3%
Q1 2022$15,114,411,000
+1.9%
14,900,0000.0%0.01%0.0%
Q4 2021$14,830,655,000
+5.7%
14,900,000
+7.2%
0.01%0.0%
Q3 2021$14,031,633,000
+5.6%
13,900,0000.0%0.01%0.0%
Q2 2021$13,281,923,000
-0.2%
13,900,0000.0%0.01%0.0%
Q1 2021$13,309,584,000
+8.2%
13,900,0000.0%0.01%0.0%
Q4 2020$12,298,025,000
+19.7%
13,900,000
+16.8%
0.01%0.0%
Q3 2020$10,270,533,000
-2.1%
11,900,0000.0%0.01%0.0%
Q2 2020$10,486,721,000
-3.1%
11,900,0000.0%0.01%
-25.0%
Q1 2020$10,821,920,000
-19.3%
11,900,0000.0%0.01%0.0%
Q4 2019$13,410,110,000
+3.1%
11,900,0000.0%0.01%
-11.1%
Q3 2019$13,006,343,000
+3.7%
11,900,000
-4.8%
0.01%0.0%
Q2 2019$12,546,375,000
+1.7%
12,500,0000.0%0.01%0.0%
Q1 2019$12,338,912,000
+10.8%
12,500,0000.0%0.01%
-10.0%
Q4 2018$11,132,787,00012,500,0000.01%
Other shareholders
SHIP FIN INTL LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 3,580,000$4,048,0001.42%
QVT Financial LP 3,955,000$4,497,0000.88%
LINDEN ADVISORS LP 44,540,000$50,546,0000.60%
Graham Capital Management, L.P. 13,325,000$15,093,0000.55%
Mint Tower Capital Management B.V. 3,525,000$3,944,0000.52%
BASSO CAPITAL MANAGEMENT, L.P. 1,000,000$1,124,0000.25%
SSI INVESTMENT MANAGEMENT LLC 3,100,000$3,505,0000.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,400,000$3,891,0000.21%
CARLSON CAPITAL L P 5,991,000$6,774,0000.12%
BlueCrest Capital Management Ltd 1,600,000$1,804,0000.12%
View complete list of SHIP FIN INTL LTD shareholders