Security key
Y27183600
Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 35,867,773
- Total 13F shares
- 20,921,961
- Share change
- +3,878,355
- Total reported value
- $602,216,822
- Put/Call ratio
- 28%
- Price per share
- $28.79
- Number of holders
- 161
- Value change
- +$115,281,742
- Number of buys
- 111
- Number of sells
- 54
Report period
Q2 2024
Institutions
161
Top holders
10
GSL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.1%
|
2,533,701
|
$51,434,130 | — | 31 Mar 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
5.5%
|
1,977,224
|
$40,137,647 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
1,883,451
|
$38,234,051 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
1,572,020
|
$31,912,019 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
1,097,557
|
$22,280,000 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
2.4%
|
853,423
|
$17,324,487 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
460,463
|
$9,347,399 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
1.1%
|
401,571
|
$8,151,891 | — | 31 Mar 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
1%
|
363,258
|
$7,336,000 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.88%
|
315,468
|
$6,404,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
294,937
|
$5,987,221 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
284,561
|
$5,776,590 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
281,550
|
$5,715,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
266,442
|
$5,408,773 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.74%
|
264,300
|
$5,365,290 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
236,338
|
$4,797,661 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
211,735
|
$4,298,221 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
210,600
|
$4,275,180 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
146,095
|
$2,965,729 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.39%
|
141,493
|
$2,872,308 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
130,961
|
$2,658,508 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
130,553
|
$2,650,216 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
118,501
|
$2,405,570 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
113,381
|
$2,301,634 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
105,794
|
$2,147,618 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
96,286
|
$1,955,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
91,359
|
$1,854,588 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
89,506
|
$1,816,695 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
85,698
|
$1,739,669 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
83,154
|
$1,688,000 | — | 31 Mar 2024 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.22%
|
78,240
|
$1,588,272 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
77,677
|
$1,576,843 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
75,740
|
$1,537,522 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
75,184
|
$1,526,236 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
72,009
|
$1,320,645 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.19%
|
67,254
|
$1,365,256 | — | 31 Mar 2024 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.18%
|
66,120
|
$1,342,236 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
65,951
|
$1,338,806 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
64,319
|
$1,305,676 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
62,426
|
$1,267,000 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.17%
|
61,775
|
$1,254,033 | — | 31 Mar 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.17%
|
60,644
|
$1,231,000 | — | 31 Mar 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.17%
|
60,455
|
$1,227,236 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
59,100
|
$1,199,730 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
50,245
|
$1,019,471 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
48,990
|
$994,505 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.13%
|
45,800
|
$929,000 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
40,743
|
$827,083 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
40,467
|
$821,480 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
38,896
|
$787,000 | — | 31 Mar 2024 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q2 2024
As of 30 Jun 2024,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,921,961 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MARSHALL WACE, LLP, TWO SIGMA ADVISERS, LP, Man Group plc, TWO SIGMA INVESTMENTS, LP, and JANE STREET GROUP, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
128
Q2 2024 holders
161
Holder diff
33
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.