OAKTREE CAPITAL MANAGEMENT LP - SHIP FIN INTL LTD ownership

SHIP FIN INTL LTD's ticker is and the CUSIP is 824689AG8. A total of 18 filers reported holding SHIP FIN INTL LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of SHIP FIN INTL LTD
ValueSharesWeighting
Q1 2023$11,185,279
+2.2%
11,098,0000.0%0.12%
+7.8%
Q4 2022$10,939,854
+11.7%
11,098,000
+13.2%
0.12%
+6.5%
Q3 2022$9,794,000
-13.1%
9,807,000
-12.6%
0.11%
-17.6%
Q2 2022$11,265,000
-36.7%
11,223,000
-35.0%
0.13%
-29.6%
Q1 2022$17,796,000
-7.7%
17,257,000
-8.8%
0.19%
-11.8%
Q4 2021$19,286,000
+57.2%
18,930,000
+57.9%
0.21%
+23.4%
Q3 2021$12,268,000
-0.5%
11,991,000
-2.9%
0.17%
+3.0%
Q2 2021$12,331,000
+110.6%
12,347,000
+106.1%
0.17%
+104.9%
Q1 2021$5,855,0005,990,0000.08%
Other shareholders
SHIP FIN INTL LTD shareholders Q1 2022
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