DAVENPORT & Co LLC - FLEX LNG LTD ownership

FLEX LNG LTD's ticker is FLNG and the CUSIP is G35947202. A total of 155 filers reported holding FLEX LNG LTD in Q2 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FLEX LNG LTD
ValueSharesWeighting
Q3 2023$388,988
-24.5%
12,897
-23.6%
0.00%
-25.0%
Q2 2023$515,533
+24.3%
16,886
+36.7%
0.00%
+33.3%
Q1 2023$414,713
+82.7%
12,350
+77.7%
0.00%
+50.0%
Q4 2022$227,0006,9500.00%
Other shareholders
FLEX LNG LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Mondrian Investment Partners LTD 1,679,147$457,400,0009.55%
BECK CAPITAL MANAGEMENT, LLC 175,837$4,816,0002.17%
EAM Global Investors LLC 276,176$7,595,0001.86%
Clear Sky Advisers, LLC 57,000$1,561,0001.39%
1620 INVESTMENT ADVISORS, INC. 21,375$585,0000.81%
Ronit Capital LLP 18,000$493,0000.70%
FOLKETRYGDFONDET 910,497$24,939,0000.52%
Smart Portfolios, LLC 6,500$229,0000.46%
OPTIMUM INVESTMENT ADVISORS 15,800$433,0000.22%
NAPLES GLOBAL ADVISORS, LLC 48,525$1,329,0000.17%
View complete list of FLEX LNG LTD shareholders