SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $166,000 | +10.7% | 11,838 | -1.2% | 0.00% | -25.0% |
| Q2 2019 | $150,000 | +3.4% | 11,986 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $145,000 | +21.8% | 11,767 | +4.2% | 0.00% | +33.3% |
| Q4 2018 | $119,000 | -23.7% | 11,291 | +0.6% | 0.00% | -25.0% |
| Q3 2018 | $156,000 | -7.7% | 11,224 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $169,000 | – | 11,313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 1,851,728 | $30,091,000 | 11.21% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 449,114 | $7,298,000 | 5.53% |
| Ranger International Management, LP | 998,270 | $16,222,000 | 5.35% |
| DOHENY ASSET MANAGEMENT /CA | 606,724 | $9,859,000 | 5.11% |
| LVM CAPITAL MANAGEMENT LTD/MI | 538,891 | $8,757,000 | 3.16% |
| Advisors Capital Management, LLC | 662,323 | $10,763,000 | 1.18% |
| WESPAC Advisors, LLC | 39,146 | $636,000 | 1.12% |
| Global X Management CO LLC | 660,887 | $10,739,000 | 0.80% |
| AFAM CAPITAL, INC. | 219,602 | $3,569,000 | 0.54% |
| NEWGATE CAPITAL MANAGEMENT LLC | 37,192 | $604,000 | 0.45% |