OVERSEAS SHIPHOLDING GROUP I's ticker is OSGB and the CUSIP is 69036R400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $45,000 | -38.4% | 20,700 | -6.3% | 0.00% | – |
| Q4 2015 | $73,000 | -2.7% | 22,100 | 0.0% | 0.00% | – |
| Q3 2015 | $75,000 | -2.6% | 22,100 | 0.0% | 0.00% | – |
| Q2 2015 | $77,000 | -28.0% | 22,100 | 0.0% | 0.00% | – |
| Q1 2015 | $107,000 | 0.0% | 22,100 | 0.0% | 0.00% | – |
| Q4 2014 | $107,000 | – | 22,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 323,888 | $1,134,000 | 0.99% |
| Leisure Capital Management | 46,430 | $163,000 | 0.16% |
| Cove Street Capital, LLC | 200,000 | $700,000 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 1,643,122 | $5,751,000 | 0.00% |
| Horizon Kinetics | 30,440 | $107,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,750 | $13,000 | 0.00% |
| Virtu KCG Holdings LLC | 10,820 | $38,000 | 0.00% |
| Hartford Financial Management Inc. | 500 | $1,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 1,840 | $6,440,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,752 | $6,000 | 0.00% |