SHIP FINANCE INTERNATIONAL L's ticker is SFLXXXX and the CUSIP is G81075106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $524,000 | -7.6% | 37,693 | +10.2% | 0.47% | +11.6% |
| Q4 2015 | $567,000 | -6.1% | 34,194 | -8.1% | 0.42% | -6.0% |
| Q3 2015 | $604,000 | -24.0% | 37,192 | -23.6% | 0.45% | -23.6% |
| Q2 2015 | $795,000 | -1.2% | 48,704 | -10.4% | 0.59% | +4.6% |
| Q1 2015 | $805,000 | +3.1% | 54,363 | -1.8% | 0.56% | +9.1% |
| Q4 2014 | $781,000 | +14.2% | 55,338 | +37.0% | 0.52% | +29.4% |
| Q3 2014 | $684,000 | -59.8% | 40,401 | -55.9% | 0.40% | -10.8% |
| Q2 2014 | $1,702,000 | – | 91,541 | – | 0.45% | – |
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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% |