Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,559,205
- Share change
- +345,199
- Total reported value
- $302,971,800
- Put/Call ratio
- 48%
- Price per share
- $31.67
- Number of holders
- 113
- Value change
- +$14,260,981
- Number of buys
- 71
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP G35947202?
CUSIP G35947202 identifies FLNG - Flex LNG Ltd. - Ordinary Shares, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP G35947202:
Top shareholders of FLNG - Flex LNG Ltd. - Ordinary Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
|
Company |
3.1%
|
1,679,147
|
$457,400,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,539,273
|
$42,425,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,379,299
|
$37,778,000 | — | 30 Jun 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.7%
|
910,497
|
$24,939,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
496,891
|
$13,610,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
476,816
|
$13,060,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
420,075
|
$11,506,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
302,823
|
$8,347,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
281,548
|
$7,712,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.51%
|
276,176
|
$7,595,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
239,974
|
$6,572,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
195,868
|
$5,365,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
185,039
|
$5,068,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
180,602
|
$4,947,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
177,970
|
$4,874,000 | — | 30 Jun 2022 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
175,837
|
$4,816,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
132,757
|
$3,636,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
131,290
|
$3,596,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
121,918
|
$3,372,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
112,250
|
$3,075,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
99,191
|
$2,717,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
97,000
|
$2,674,674 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
93,217
|
$2,553,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
87,545
|
$2,398,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
70,841
|
$1,946,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
62,279
|
$1,706,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,000
|
$1,634,400 | — | 30 Jun 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.11%
|
57,000
|
$1,561,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
48,668
|
$1,333,000 | — | 30 Jun 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
48,525
|
$1,329,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
39,058
|
$1,070,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
38,043
|
$1,042,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
31,257
|
$856,000 | — | 30 Jun 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
31,022
|
$850,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
30,425
|
$833,000 | — | 30 Jun 2022 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.06%
|
30,000
|
$822,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,784
|
$822,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
29,938
|
$820,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,902
|
$819,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
28,100
|
$770,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
27,155
|
$744,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
25,411
|
$696,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
25,244
|
$691,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
23,159
|
$641,000 | — | 30 Jun 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.04%
|
23,191
|
$635,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
23,181
|
$635,000 | — | 30 Jun 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.04%
|
21,375
|
$585,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.04%
|
20,714
|
$567,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
20,629
|
$565,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,181
|
$553,000 | — | 30 Jun 2022 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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