PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHIP FINANCE INTERNATIONAL L ownership

SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106. A total of 169 filers reported holding SHIP FINANCE INTERNATIONAL L in Q1 2018. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SHIP FINANCE INTERNATIONAL L
ValueSharesWeighting
Q2 2019$3,189,000
+21.9%
254,935
+20.2%
0.00%
+50.0%
Q1 2019$2,616,000
+36.0%
212,013
+16.1%
0.00%0.0%
Q4 2018$1,923,000
-27.8%
182,588
-4.7%
0.00%0.0%
Q3 2018$2,664,000
-4.6%
191,647
+2.6%
0.00%
-33.3%
Q2 2018$2,792,000
+10.1%
186,726
+5.3%
0.00%0.0%
Q1 2018$2,537,000
+6.5%
177,393
+15.4%
0.00%
+50.0%
Q4 2017$2,382,000
+30.5%
153,661
+22.1%
0.00%0.0%
Q3 2017$1,825,000
+53.7%
125,891
+44.3%
0.00%
+100.0%
Q2 2017$1,187,000
+0.6%
87,255
+8.7%
0.00%
-50.0%
Q1 2017$1,180,000
+27.8%
80,270
+29.1%
0.00%
+100.0%
Q4 2016$923,000
+3.4%
62,175
+2.6%
0.00%0.0%
Q3 2016$893,000
+76.5%
60,601
+76.5%
0.00%0.0%
Q2 2016$506,000
+3.3%
34,331
-2.8%
0.00%0.0%
Q1 2016$490,000
-52.5%
35,312
-43.3%
0.00%
-50.0%
Q4 2015$1,032,000
-0.9%
62,291
-2.8%
0.00%0.0%
Q3 2015$1,041,000
+17.0%
64,063
+17.4%
0.00%0.0%
Q2 2015$890,000
+10.0%
54,552
-0.2%
0.00%0.0%
Q1 2015$809,000
+3.7%
54,659
-1.1%
0.00%0.0%
Q4 2014$780,000
-59.6%
55,259
-51.6%
0.00%
-50.0%
Q3 2014$1,930,000
-15.9%
114,056
-7.7%
0.00%
-20.0%
Q2 2014$2,296,000
+6.0%
123,514
+2.4%
0.01%0.0%
Q1 2014$2,167,000
+26.6%
120,608
+15.4%
0.01%
+25.0%
Q4 2013$1,712,000
+19.4%
104,528
+11.3%
0.00%0.0%
Q3 2013$1,434,000
-1.0%
93,899
-3.9%
0.00%0.0%
Q2 2013$1,449,00097,6610.00%
Other shareholders
SHIP FINANCE INTERNATIONAL L shareholders Q1 2018
NameSharesValueWeighting ↓
Oceanic Investment Management LTD 1,851,728$30,091,00011.21%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 449,114$7,298,0005.53%
Ranger International Management, LP 998,270$16,222,0005.35%
DOHENY ASSET MANAGEMENT /CA 606,724$9,859,0005.11%
LVM CAPITAL MANAGEMENT LTD/MI 538,891$8,757,0003.16%
Advisors Capital Management, LLC 662,323$10,763,0001.18%
WESPAC Advisors, LLC 39,146$636,0001.12%
Global X Management CO LLC 660,887$10,739,0000.80%
AFAM CAPITAL, INC. 219,602$3,569,0000.54%
NEWGATE CAPITAL MANAGEMENT LLC 37,192$604,0000.45%
View complete list of SHIP FINANCE INTERNATIONAL L shareholders