Security key
Y27183600
Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 35,867,773
- Total 13F shares
- 18,483,998
- Share change
- +3,224,182
- Total reported value
- $305,378,567
- Put/Call ratio
- 36%
- Price per share
- $16.52
- Number of holders
- 109
- Value change
- +$25,316,291
- Number of buys
- 59
- Number of sells
- 72
Report period
Q2 2022
Institutions
109
Top holders
10
GSL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
5.4%
|
1,952,682
|
$55,632,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
925,251
|
$26,360,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
2.5%
|
892,460
|
$25,426,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.2%
|
786,800
|
$22,416,000 | — | 31 Mar 2022 | |
| No Street GP LP |
13F
|
Company |
1.8%
|
650,000
|
$18,519,000 | — | 31 Mar 2022 | |
| Whitefort Capital Management, LP |
13F
|
Company |
1.8%
|
636,780
|
$18,142,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
595,252
|
$16,959,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
592,878
|
$16,891,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
578,939
|
$16,494,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
498,700
|
$14,208,000 | — | 31 Mar 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.4%
|
491,613
|
$14,006,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
432,435
|
$12,318,000 | — | 31 Mar 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
400,000
|
$11,396,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
392,210
|
$11,174,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
309,428
|
$8,816,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
276,200
|
$7,869,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.73%
|
262,816
|
$7,487,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
239,128
|
$6,813,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
233,256
|
$6,635,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.65%
|
232,485
|
$6,623,000 | — | 31 Mar 2022 | |
| L & S Advisors Inc |
13F
|
Company |
0.64%
|
228,647
|
$6,514,000 | — | 31 Mar 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.63%
|
226,499
|
$6,452,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.56%
|
199,234
|
$5,676,000 | — | 31 Mar 2022 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.55%
|
196,613
|
$5,602,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
192,419
|
$5,482,000 | — | 31 Mar 2022 | |
| David J Yvars Group |
13F
|
Company |
0.51%
|
184,393
|
$5,253,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
158,471
|
$4,515,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
141,652
|
$4,036,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
131,700
|
$3,752,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
129,200
|
$3,681,000 | — | 31 Mar 2022 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.34%
|
122,400
|
$3,487,000 | — | 31 Mar 2022 | |
| AFFINITY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.33%
|
117,121
|
$2,840,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
108,514
|
$3,092,000 | — | 31 Mar 2022 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.25%
|
91,016
|
$2,593,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
89,844
|
$2,560,000 | — | 31 Mar 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.24%
|
87,862
|
$2,503,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
79,087
|
$2,253,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
70,242
|
$2,001,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
68,870
|
$1,962,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
66,931
|
$1,907,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
63,695
|
$1,815,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
62,993
|
$1,795,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
60,716
|
$1,700,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
59,466
|
$1,694,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
57,739
|
$1,645,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
54,650
|
$1,557,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
53,069
|
$1,512,000 | — | 31 Mar 2022 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.15%
|
52,240
|
$1,488,317 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.15%
|
52,130
|
$1,485,000 | — | 31 Mar 2022 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
51,137
|
$1,457,000 | — | 31 Mar 2022 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q2 2022
As of 30 Jun 2022,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,483,998 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, Nokomis Capital, L.L.C., MARSHALL WACE, LLP, Whitefort Capital Management, LP, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
131
Q2 2022 holders
109
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.