DAVENPORT & Co LLC - SHIP FINANCE INTERNATIONAL L ownership

SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106. A total of 164 filers reported holding SHIP FINANCE INTERNATIONAL L in Q3 2017. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q2 2019$138,000
+1.5%
11,0540.0%0.00%0.0%
Q1 2019$136,000
-2.9%
11,054
+9.9%
0.00%0.0%
Q3 2018$140,000
-6.7%
10,0600.0%0.00%0.0%
Q2 2018$150,000
-99.9%
10,0600.0%0.00%0.0%
Q1 2018$143,855,000
-7.7%
10,0600.0%0.00%0.0%
Q4 2017$155,927,000
+6.9%
10,0600.0%0.00%0.0%
Q3 2017$145,867,000
-21.5%
10,060
-26.4%
0.00%0.0%
Q2 2017$185,774,000
-33.1%
13,660
-27.0%
0.00%
-50.0%
Q1 2017$277,796,000
+100187.4%
18,7060.0%0.00%0.0%
Q4 2016$277,000
-99.9%
18,706
-0.0%
0.00%0.0%
Q3 2016$275,551,000
+10.6%
18,707
+10.6%
0.00%0.0%
Q2 2016$249,207,000
+8.2%
16,907
+1.9%
0.00%0.0%
Q1 2016$230,377,000
-17.8%
16,586
-1.9%
0.00%
-20.0%
Q4 2015$280,146,000
+2.0%
16,907
+0.0%
0.01%0.0%
Q3 2015$274,735,000
-0.4%
16,9060.0%0.01%
+25.0%
Q2 2015$275,919,000
+30.6%
16,906
+18.4%
0.00%
+33.3%
Q1 2015$211,255,000
+4.8%
14,2740.0%0.00%0.0%
Q4 2014$201,549,000
+13.7%
14,274
+36.3%
0.00%0.0%
Q3 2014$177,220,00010,4740.00%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q3 2017
NameSharesValueWeighting ↓
Camarda Financial Advisors, LLC 138,729$1,948,0004.54%
ALBERT D MASON INC 92,225$1,295,0000.97%
PARK CIRCLE Co 40,000$562,0000.30%
CARLSON CAPITAL L P 800,000$11,232,0000.20%
Mirae Asset Global Investments Co., Ltd. 1,744,701$24,496,0000.17%
PDT Partners, LLC 200,008$2,808,0000.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 709,900$9,967,0000.14%
Advisors Capital Management, LLC 144,067$2,023,0000.11%
Kovitz Investment Group Partners, LLC 214,479$3,011,0000.10%
Cipher Capital LP 84,406$1,185,0000.09%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders