DIAMOND S SHIPPING INC's ticker is DSSI and the CUSIP is Y20676105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,259,000 | -7.8% | 126,381 | -7.1% | 0.01% | -12.5% |
| Q1 2021 | $1,365,000 | +106.2% | 136,081 | +37.1% | 0.02% | +100.0% |
| Q4 2020 | $662,000 | -29.4% | 99,273 | -27.3% | 0.01% | -27.3% |
| Q3 2020 | $938,000 | -6.7% | 136,490 | +8.6% | 0.01% | -8.3% |
| Q2 2020 | $1,005,000 | – | 125,690 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XII Ltd | 8,174,705 | $104,391,000 | 100.00% |
| Invesco Private Capital | 9,700,130 | $123,871,000 | 34.68% |
| AB CarVal Investors, LP | 2,169,069 | $27,699,000 | 20.66% |
| Goodman Financial Corp | 94,325 | $1,205,000 | 0.60% |
| Fairfax Financial Holdings | 1,034,681 | $13,223,000 | 0.58% |
| Parian Global Management LP | 60,000 | $766,000 | 0.50% |
| 683 Capital Management, LLC | 300,200 | $3,833,000 | 0.35% |
| Donald Smith & Co. | 597,384 | $7,629,000 | 0.30% |
| Leap Investments LP | 12,400 | $158,000 | 0.21% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 11,350 | $144,000 | 0.16% |