SSI INVESTMENT MANAGEMENT LLC - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 16 filers reported holding SHIP FIN INTL LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q1 2023$1,487,421
+1.3%
1,500,0000.0%0.10%
+11.8%
Q4 2022$1,467,813
-0.4%
1,500,0000.0%0.09%
-6.1%
Q3 2022$1,474,000
-14.7%
1,500,000
-14.3%
0.10%
-9.2%
Q2 2022$1,728,000
-2.6%
1,750,0000.0%0.11%
+12.4%
Q1 2022$1,775,000
+1.2%
1,750,0000.0%0.10%
-5.8%
Q4 2021$1,754,000
-0.5%
1,750,0000.0%0.10%
-2.8%
Q3 2021$1,762,000
+5.4%
1,750,0000.0%0.11%
-1.9%
Q2 2021$1,672,000
-0.7%
1,750,0000.0%0.11%
-10.7%
Q1 2021$1,683,000
+9.1%
1,750,0000.0%0.12%
+10.0%
Q4 2020$1,542,000
+42.1%
1,750,000
+40.0%
0.11%
+17.0%
Q3 2020$1,085,000
-1.2%
1,250,0000.0%0.09%
-2.1%
Q2 2020$1,098,000
-51.5%
1,250,000
-50.0%
0.10%
-52.0%
Q1 2020$2,263,000
-35.4%
2,500,000
-19.4%
0.20%
-14.2%
Q4 2019$3,505,000
+9.2%
3,100,000
+5.1%
0.23%
-0.4%
Q3 2019$3,210,000
+7.7%
2,950,0000.0%0.23%
+5.9%
Q2 2019$2,981,000
+34.6%
2,950,000
+31.6%
0.22%
+18.8%
Q1 2019$2,215,000
+23.8%
2,241,000
+12.0%
0.19%
+11.4%
Q4 2018$1,789,000
-10.3%
2,000,0000.0%0.17%
+8.4%
Q3 2018$1,994,000
-3.9%
2,000,0000.0%0.15%
-9.4%
Q2 2018$2,075,0002,000,0000.17%
Other shareholders
SHIP FIN INTL LTD shareholders Q4 2020
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 8,656,000$11,126,0002.72%
Cutler Capital Management, LLC 3,710,000$3,766,0001.34%
Walleye Capital LLC 15,265$15,742,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 17,257,000$17,796,0000.19%
CSS LLC/IL 4,000,000$4,072,0000.15%
ZAZOVE ASSOCIATES LLC 1,225,000$1,265,0000.11%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$1,775,0000.10%
WESTWOOD HOLDINGS GROUP INC 5,338,000$5,544,0000.05%
Lindbrook Capital, LLC 70,000$71,0000.01%
Russell Investments Group, Ltd. 4,008,000$4,162,0000.01%
View complete list of SHIP FIN INTL LTD shareholders