ACADIAN ASSET MANAGEMENT LLC - FLEX LNG LTD ownership

FLEX LNG LTD's ticker is FLNG and the CUSIP is G35947202. A total of 5 filers reported holding FLEX LNG LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of FLEX LNG LTD
ValueSharesWeighting
Q3 2023$10.0%500.0%0.00%
Q2 2023$10.0%500.0%0.00%
Q1 2023$10.0%500.0%0.00%
Q4 2022$1
-99.9%
500.0%0.00%
Q3 2022$1,000
-100.0%
50
-100.0%
0.00%
-100.0%
Q2 2022$8,347,000
-68.9%
302,823
-68.3%
0.04%
-61.3%
Q1 2022$26,836,000
-8.7%
954,502
-27.5%
0.11%
+0.9%
Q4 2021$29,382,000
+135.4%
1,316,604
+88.4%
0.11%
+129.2%
Q3 2021$12,484,000
+56.6%
698,883
+26.9%
0.05%
+60.0%
Q2 2021$7,970,000550,8650.03%
Other shareholders
FLEX LNG LTD shareholders Q4 2023
NameSharesValueWeighting ↓
EAM Global Investors LLC 442,736$10,091,0001.79%
Donald Smith & Co. 1,646,633$38,679,0001.37%
FOLKETRYGDFONDET 658,170$15,395,0000.37%
ACADIAN ASSET MANAGEMENT LLC 1,316,604$29,382,0000.11%
NAPLES GLOBAL ADVISORS, LLC 33,650$790,0000.09%
OPTIMUM INVESTMENT ADVISORS 6,200$146,0000.06%
SALEM INVESTMENT COUNSELORS INC 34,258$805,0000.03%
Cypress Capital Management LLC (WY) 1,425$33,0000.03%
JANUS HENDERSON GROUP PLC 2,229,898$49,740,0000.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,873$467,0000.01%
View complete list of FLEX LNG LTD shareholders