Security key
Y27183600
Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 35,867,773
- Total 13F shares
- 16,869,679
- Share change
- -1,567,702
- Total reported value
- $327,246,750
- Put/Call ratio
- 36%
- Price per share
- $19.40
- Number of holders
- 107
- Value change
- -$28,734,181
- Number of buys
- 59
- Number of sells
- 53
Report period
Q2 2023
Institutions
107
Top holders
10
GSL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
2,352,503
|
$44,085,905 | — | 31 Mar 2023 | |
| Whitefort Capital Management, LP |
13F
|
Company |
5.5%
|
1,977,288
|
$37,054,377 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
1,916,621
|
$35,917,472 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,372,979
|
$25,729,626 | — | 31 Mar 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.7%
|
1,328,141
|
$24,889,362 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
898,509
|
$16,819,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
856,071
|
$16,042,770 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.1%
|
754,600
|
$14,141,204 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
498,700
|
$9,345,638 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
439,640
|
$8,238,854 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
385,246
|
$7,220,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
368,806
|
$6,911,424 | — | 31 Mar 2023 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
1%
|
363,258
|
$6,802,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
288,735
|
$5,410,894 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.79%
|
282,599
|
$5,295,905 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
266,595
|
$4,995,990 | — | 31 Mar 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.71%
|
254,972
|
$4,778,175 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.56%
|
201,485
|
$3,775,829 | — | 31 Mar 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
199,000
|
$3,729,260 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
194,261
|
$3,640,451 | — | 31 Mar 2023 | |
| Hall Private Wealth Advisors |
13F
|
Company |
0.45%
|
161,700
|
$3,030,258 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
150,892
|
$2,827,716 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.4%
|
143,987
|
$2,698,316 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
130,399
|
$2,443,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
125,271
|
$2,348,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
123,466
|
$2,313,753 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
120,035
|
$2,249,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
105,869
|
$1,983,986 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
103,767
|
$1,945,000 | — | 31 Mar 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.28%
|
102,100
|
$1,913,354 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
101,069
|
$1,894,033 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
92,073
|
$1,725,448 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.24%
|
85,369
|
$1,599,815 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.22%
|
79,775
|
$1,494,984 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
74,429
|
$1,394,792 | — | 31 Mar 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.19%
|
68,799
|
$1,289,293 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
67,547
|
$1,265,831 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
66,920
|
$1,253,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
63,137
|
$1,183,000 | — | 31 Mar 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.16%
|
57,270
|
$1,073,239 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.16%
|
56,596
|
$1,060,609 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
52,528
|
$984,381 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
50,710
|
$950,305 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
40,913
|
$766,710 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
38,321
|
$718,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
37,850
|
$709,309 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
33,550
|
$629,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
32,200
|
$603,428 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
30,307
|
$567,953 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.08%
|
30,221
|
$566,336 | — | 31 Mar 2023 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q2 2023
As of 30 Jun 2023,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,869,679 shares.
The largest 10 holders included
Whitefort Capital Management, LP, MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Nokomis Capital, L.L.C., ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, RBF Capital, LLC, and Balyasny Asset Management L.P..
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
115
Q2 2023 holders
107
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.