Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 36,008,603
- Total 13F shares
- 5,672,522
- Share change
- -823,716
- Total reported value
- $24,052,000
- Price per share
- $4.24
- Number of holders
- 14
- Value change
- -$3,081,228
- Number of buys
- 4
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP Y27183600?
CUSIP Y27183600 identifies GSL - Global Ship Lease, Inc. - Common - Class A in SEC institutional holdings data.
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Recent filing periods for CUSIP Y27183600:
Top shareholders of GSL - Global Ship Lease, Inc. - Common - Class A (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
6.1%
|
2,199,070
|
$8,137,000 | — | 31 Mar 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.3%
|
1,205,279
|
$4,460,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
708,958
|
$2,623,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
1.5%
|
553,686
|
$2,049,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
513,250
|
$1,899,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
461,711
|
$1,708,000 | — | 31 Mar 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
300,000
|
$1,110,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
223,770
|
$828,000 | — | 31 Mar 2020 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.47%
|
169,714
|
$628,000 | — | 31 Mar 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.16%
|
58,381
|
$216,000 | — | 31 Mar 2020 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
32,600
|
$121,000 | — | 31 Mar 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
0.07%
|
26,280
|
$97,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
13,787
|
$51,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,045
|
$45,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,000
|
$44,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,507
|
$9,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
2,500
|
$9,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
677
|
$3,000 | — | 31 Mar 2020 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
23
|
$85 | — | 31 Mar 2020 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q2 2020
As of 30 Jun 2020,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,672,522 shares.
The largest 10 holders included
B. Riley Financial, Inc., Nokomis Capital, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, Foundry Partners, LLC, BRIGADE CAPITAL MANAGEMENT, LP, Clear Harbor Asset Management, LLC, Jefferies Group LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
19
Q2 2020 holders
14
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.