Security key
Y27183600
Global Ship Lease, Inc. - Common - Class A (GSL)
CUSIP: Y27183600
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common - Class A
- Shares outstanding
- 35,867,773
- Total 13F shares
- 18,690,871
- Share change
- -1,713,409
- Total reported value
- $407,959,653
- Put/Call ratio
- 34%
- Price per share
- $21.83
- Number of holders
- 158
- Value change
- -$40,812,831
- Number of buys
- 65
- Number of sells
- 90
Report period
Q4 2024
Institutions
158
Top holders
10
GSL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
5.2%
|
1,857,529
|
$49,503,148 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,696,138
|
$45,165,000 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,363,704
|
$36,342,720 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.3%
|
1,174,227
|
$31,293,150 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
963,727
|
$25,683,335 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
886,592
|
$23,627,678 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
724,500
|
$19,307,925 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
640,048
|
$17,057,279 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.4%
|
509,145
|
$13,568,715 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
1.4%
|
506,085
|
$13,487,000 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
1.4%
|
502,960
|
$13,403,884 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
495,245
|
$13,198,279 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
475,956
|
$12,684,227 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
466,850
|
$12,441,553 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
460,463
|
$12,271,339 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
434,524
|
$11,580,065 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
391,053
|
$10,421,562 | — | 30 Sep 2024 | |
| Whitefort Capital Management, LP |
13F
|
Company |
1%
|
366,771
|
$9,774,447 | — | 30 Sep 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
1%
|
363,258
|
$9,690,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.83%
|
298,070
|
$7,943,566 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
280,310
|
$7,470,262 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
276,415
|
$7,366,460 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
268,290
|
$7,149,929 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.74%
|
264,300
|
$7,043,595 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.71%
|
253,072
|
$6,744,369 | — | 30 Sep 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.57%
|
205,406
|
$5,474,070 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.55%
|
195,928
|
$5,221,481 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
173,391
|
$4,621,000 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
161,217
|
$4,296,000 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.39%
|
140,118
|
$3,734,145 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
125,214
|
$3,336,953 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
115,264
|
$3,071,786 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
112,557
|
$2,999,643 | — | 30 Sep 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.31%
|
111,372
|
$2,968,064 | — | 30 Sep 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.3%
|
108,590
|
$2,893,924 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
107,367
|
$2,861,334 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
103,658
|
$2,762,486 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
101,265
|
$2,699,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
100,839
|
$2,687,359 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
98,344
|
$2,441,882 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
94,476
|
$2,517,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
94,380
|
$2,515,227 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
90,840
|
$2,421,000 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
90,067
|
$2,400,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
89,630
|
$2,391,740 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
89,453
|
$2,383,922 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
64,108
|
$1,708,478 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
59,100
|
$1,575,015 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
58,697
|
$1,564,000 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.16%
|
57,182
|
$1,523,900 | — | 30 Sep 2024 |
Institutional Holders of Global Ship Lease, Inc. - Common - Class A (GSL) as of Q4 2024
As of 31 Dec 2024,
Global Ship Lease, Inc. - Common - Class A (GSL) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,690,871 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., TWO SIGMA ADVISERS, LP, RENAISSANCE TECHNOLOGIES LLC, MARSHALL WACE, LLP, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, HARBOR CAPITAL ADVISORS, INC., and Foundry Partners, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
156
Q4 2024 holders
158
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.