Security key
Y27183600
Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 35,867,773
- Total 13F shares
- 5,713,961
- Share change
- -126,937
- Total reported value
- $67,934,927
- Price per share
- $11.89
- Number of holders
- 18
- Value change
- -$309,950
- Number of buys
- 9
- Number of sells
- 5
Report period
Q4 2020
Institutions
18
Top holders
10
GSL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Global Ship Lease, Inc. SEC filings
Global Ship Lease, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y27183600
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,196,224
|
$15,154,000 | — | 30 Sep 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.4%
|
1,228,107
|
$8,474,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
855,379
|
$5,902,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
491,250
|
$3,390,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
485,815
|
$3,352,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.7%
|
249,797
|
$1,724,000 | — | 30 Sep 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
236,000
|
$1,628,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
55,476
|
$382,784 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
13,787
|
$95,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,000
|
$83,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
8,621
|
$59,000 | — | 30 Sep 2020 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
5,286
|
$36,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
2,500
|
$17,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
525
|
$4,000 | — | 30 Sep 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
131
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q4 2020
As of 31 Dec 2020,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,713,961 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, Ahrens Investment Partners LLC, Vanguard Capital Wealth Advisors, Clear Harbor Asset Management, LLC, and Jefferies Group LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
15
Q4 2020 holders
18
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.