Security key
Y27265126
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS)
CUSIP: Y27265126
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, par value $0.004 per share
- Shares outstanding
- 21,550,736
- Total 13F shares
- 1,298,979
- Share change
- -1,072,899
- Total reported value
- $3,793,003
- Put/Call ratio
- 45%
- Price per share
- $2.92
- Number of holders
- 15
- Value change
- -$3,991,242
- Number of buys
- 5
- Number of sells
- 9
Report period
Q3 2021
Institutions
15
Top holders
10
GLBS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
GLOBUS MARITIME LTD SEC filings
GLOBUS MARITIME LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y27265126
Recent filing periods:
Top shareholders of GLBS - GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (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 |
|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
700,427
|
$2,718,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
2.6%
|
558,200
|
$2,166,000 | — | 30 Jun 2021 | |
| Murchinson Ltd. |
13F
|
Company |
2.4%
|
525,000
|
$2,037,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.4%
|
300,000
|
$1,164,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
78,345
|
$304,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.21%
|
45,650
|
$177,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
43,839
|
$170,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
40,000
|
$155,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
35,715
|
$139,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
24,996
|
$97,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
11,544
|
$44,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
6,249
|
$24,000 | — | 30 Jun 2021 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
348
|
$1,000 | — | 30 Jun 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2021 |
Institutional Holders of GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) as of Q3 2021
As of 30 Sep 2021,
GLOBUS MARITIME LTD - Common Shares, par value $0.004 per share (GLBS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,298,979 shares.
The largest 10 holders included
SABBY MANAGEMENT, LLC, Murchinson Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., Advisory Services Network, LLC, CITADEL ADVISORS LLC, GSA CAPITAL PARTNERS LLP, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
15
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
15
Q3 2021 holders
15
Holder diff
0
| 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.