SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,442,000 | +13.0% | 1,598,424 | +0.7% | 0.00% | +100.0% |
| Q2 2019 | $19,854,000 | +4.8% | 1,587,087 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $18,946,000 | -1.5% | 1,535,325 | -16.0% | 0.00% | -50.0% |
| Q4 2018 | $19,243,000 | -23.5% | 1,827,420 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $25,167,000 | +20.6% | 1,810,461 | +29.7% | 0.00% | 0.0% |
| Q2 2018 | $20,860,000 | +24.4% | 1,395,392 | +19.0% | 0.00% | +100.0% |
| Q1 2018 | $16,764,000 | -10.9% | 1,172,356 | -3.4% | 0.00% | -50.0% |
| Q4 2017 | $18,807,000 | +5.8% | 1,213,218 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $17,781,000 | +4.9% | 1,226,593 | -1.6% | 0.00% | +100.0% |
| Q2 2017 | $16,949,000 | -2.7% | 1,246,160 | +5.2% | 0.00% | -50.0% |
| Q1 2017 | $17,413,000 | +12.3% | 1,184,359 | +13.5% | 0.00% | +100.0% |
| Q4 2016 | $15,499,000 | +1.3% | 1,043,709 | +0.4% | 0.00% | -50.0% |
| Q3 2016 | $15,307,000 | +2.8% | 1,039,165 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $14,890,000 | +2.9% | 1,010,101 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $14,466,000 | -15.9% | 1,041,357 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $17,211,000 | +4.3% | 1,038,394 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $16,500,000 | -7.8% | 1,015,425 | -7.4% | 0.00% | 0.0% |
| Q2 2015 | $17,899,000 | +12.3% | 1,096,828 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $15,932,000 | +7.3% | 1,076,146 | +2.3% | 0.00% | +100.0% |
| Q4 2014 | $14,852,000 | -15.3% | 1,051,890 | +1.5% | 0.00% | -50.0% |
| Q3 2014 | $17,542,000 | -8.6% | 1,036,838 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $19,187,000 | +3.1% | 1,032,177 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $18,612,000 | -40.7% | 1,035,691 | -45.6% | 0.00% | 0.0% |
| Q4 2013 | $31,387,000 | +106.2% | 1,902,836 | +90.9% | 0.00% | 0.0% |
| Q3 2013 | $15,222,000 | +11.0% | 996,811 | +7.8% | 0.00% | 0.0% |
| Q2 2013 | $13,717,000 | – | 924,406 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camarda Financial Advisors, LLC | 138,729 | $1,948,000 | 4.54% |
| ALBERT D MASON INC | 92,225 | $1,295,000 | 0.97% |
| PARK CIRCLE Co | 40,000 | $562,000 | 0.30% |
| CARLSON CAPITAL L P | 800,000 | $11,232,000 | 0.20% |
| Mirae Asset Global Investments Co., Ltd. | 1,744,701 | $24,496,000 | 0.17% |
| PDT Partners, LLC | 200,008 | $2,808,000 | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709,900 | $9,967,000 | 0.14% |
| Advisors Capital Management, LLC | 144,067 | $2,023,000 | 0.11% |
| Kovitz Investment Group Partners, LLC | 214,479 | $3,011,000 | 0.10% |
| Cipher Capital LP | 84,406 | $1,185,000 | 0.09% |