Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)
CUSIP: G35947202
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, $0.01 par value
- Shares outstanding
- 54,091,334
- Total 13F shares
- 9,115,099
- Share change
- -466,341
- Total reported value
- $297,803,532
- Put/Call ratio
- 69%
- Price per share
- $32.69
- Number of holders
- 145
- Value change
- -$14,766,751
- Number of buys
- 80
- Number of sells
- 52
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 |
2.6%
|
1,430,414
|
$495,781,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,365,323
|
$43,241,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,078,965
|
$34,172,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,007,583
|
$32,057,000 | — | 30 Sep 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
1.8%
|
985,365
|
$31,207,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
538,540
|
$17,055,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
414,976
|
$13,142,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
321,482
|
$10,181,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
247,616
|
$7,841,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.37%
|
197,750
|
$6,263,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
183,251
|
$5,804,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
182,284
|
$5,773,000 | — | 30 Sep 2022 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
173,543
|
$5,496,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
152,260
|
$4,822,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
146,859
|
$4,651,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.23%
|
123,633
|
$3,915,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
122,843
|
$3,890,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
100,321
|
$3,177,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
99,402
|
$3,161,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.18%
|
97,000
|
$3,085,332 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
90,300
|
$2,860,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
85,336
|
$2,703,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.15%
|
82,451
|
$2,611,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
78,850
|
$2,510,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
76,679
|
$2,438,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
71,429
|
$2,284,000 | — | 30 Sep 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,000
|
$2,079,600 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
63,138
|
$2,000,000 | — | 30 Sep 2022 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.11%
|
60,000
|
$1,900,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
51,734
|
$1,638,416 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
51,435
|
$1,629,000 | — | 30 Sep 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
50,200
|
$1,590,000 | — | 30 Sep 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
49,624
|
$1,572,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
49,600
|
$1,571,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
48,318
|
$1,530,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
47,282
|
$1,498,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
43,857
|
$1,389,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.08%
|
42,343
|
$1,348,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
41,600
|
$1,317,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
40,208
|
$1,273,000 | — | 30 Sep 2022 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.06%
|
32,919
|
$1,043,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
32,566
|
$1,031,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
31,395
|
$994,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
31,073
|
$984,000 | — | 30 Sep 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
30,872
|
$978,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,402
|
$963,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
30,138
|
$954,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
27,881
|
$883,000 | — | 30 Sep 2022 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.05%
|
27,311
|
$865,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
26,880
|
$856,000 | — | 30 Sep 2022 |
Institutional Holders of Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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