Security key
Y27183600
Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 35,867,773
- Total 13F shares
- 8,876,485
- Share change
- +3,162,838
- Total reported value
- $125,171,402
- Price per share
- $14.10
- Number of holders
- 47
- Value change
- +$44,660,801
- Number of buys
- 38
- Number of sells
- 7
Report period
Q1 2021
Institutions
47
Top holders
10
GSL full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$26,113,000 | — | 31 Dec 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.5%
|
1,237,791
|
$14,717,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
855,379
|
$10,170,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
532,477
|
$6,331,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
484,567
|
$5,762,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
260,852
|
$3,102,000 | — | 31 Dec 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.15%
|
53,200
|
$633,000 | — | 31 Dec 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.09%
|
31,195
|
$365,000 | — | 31 Dec 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.08%
|
28,140
|
$335,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
13,787
|
$163,927 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,000
|
$143,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,954
|
$35,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
2,500
|
$30,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,002
|
$12,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
748
|
$9,000 | — | 31 Dec 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
0%
|
700
|
$8,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
314
|
$4,000 | — | 31 Dec 2020 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
131
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q1 2021
As of 31 Mar 2021,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,876,485 shares.
The largest 10 holders included
B. Riley Financial, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Nokomis Capital, L.L.C., RENAISSANCE TECHNOLOGIES LLC, No Street GP LP, RBF Capital, LLC, BRIGADE CAPITAL MANAGEMENT, LP, L & S Advisors Inc, MILLENNIUM MANAGEMENT LLC, and Foundry Partners, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
18
Q1 2021 holders
47
Holder diff
29
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.