Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 36,008,603
- Total 13F shares
- 14,358,514
- Share change
- +2,514,674
- Total reported value
- $340,476,101
- Put/Call ratio
- 30%
- Price per share
- $23.71
- Number of holders
- 87
- Value change
- +$61,892,571
- Number of buys
- 57
- Number of sells
- 39
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.5%
|
2,345,029
|
$45,892,000 | — | 30 Jun 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
3.9%
|
1,397,256
|
$27,344,000 | — | 30 Jun 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
1,283,305
|
$25,114,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
956,077
|
$18,710,000 | — | 30 Jun 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
732,142
|
$14,328,000 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
2%
|
725,000
|
$14,188,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.5%
|
554,167
|
$10,845,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
522,204
|
$10,220,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
371,708
|
$7,274,000 | — | 30 Jun 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.96%
|
347,374
|
$6,798,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.75%
|
271,245
|
$5,308,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.65%
|
232,691
|
$4,554,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
229,772
|
$4,496,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
221,791
|
$4,340,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.6%
|
215,000
|
$4,208,000 | — | 30 Jun 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.49%
|
175,726
|
$3,439,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
154,905
|
$3,031,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.41%
|
148,406
|
$2,904,000 | — | 30 Jun 2021 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
0.39%
|
141,350
|
$2,766,000 | — | 30 Jun 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.36%
|
130,017
|
$2,544,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
121,037
|
$2,368,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
61,900
|
$1,211,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
60,872
|
$1,191,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
54,420
|
$1,065,000 | — | 30 Jun 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.13%
|
46,400
|
$908,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
44,508
|
$871,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
41,139
|
$805,000 | — | 30 Jun 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.11%
|
40,000
|
$783,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
39,495
|
$772,000 | — | 30 Jun 2021 | |
| Covalis Capital LLP |
13F
|
Company |
0.1%
|
35,000
|
$685,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
30,850
|
$604,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
29,363
|
$575,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
25,500
|
$499,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
24,220
|
$473,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
22,400
|
$438,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.06%
|
20,700
|
$405,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
19,688
|
$385,000 | — | 30 Jun 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.05%
|
19,038
|
$373,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
18,787
|
$368,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,485
|
$362,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
18,386
|
$360,000 | — | 30 Jun 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.05%
|
16,500
|
$323,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,439
|
$322,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
14,577
|
$285,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
13,893
|
$272,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
13,787
|
$269,812 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
13,636
|
$267,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
13,316
|
$261,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
12,712
|
$249,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
12,666
|
$248,000 | — | 30 Jun 2021 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q3 2021
As of 30 Sep 2021,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,358,514 shares.
The largest 10 holders included
B. Riley Financial, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Nokomis Capital, L.L.C., MORGAN STANLEY, No Street GP LP, RENAISSANCE TECHNOLOGIES LLC, LONESTAR CAPITAL MANAGEMENT LLC, Skandinaviska Enskilda Banken AB (publ), RBF Capital, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
75
Q3 2021 holders
87
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.