Overseas Ship Group Ownership 2024 | Who Owns Overseas Ship Group Now?
Institutional Ownership
62.02%
Insider Ownership
28.20%
Retail Ownership
9.78%
Institutional Holders
128.00
Overseas Ship Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.33% | 0.00% | 3,830,662 | -395,603 | -9.36% | 32,484,012 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 4.75% | 2.25% | 3,413,778 | 3,413,778 | 100.00% | 28,949,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.48% | 0.01% | 3,223,241 | -1,615,420 | -33.39% | 27,333,074 | Jun 30, 2024 |
| FIL LTD | 4.01% | 0.02% | 2,881,239 | 2,881,239 | 100.00% | 24,432,907 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.98% | 0.00% | 2,864,142 | -136,063 | -4.54% | 24,287,924 | Jun 30, 2024 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2.99% | 9.05% | 2,150,000 | 130,000 | 6.44% | 18,232,000 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.14% | 1.19% | 1,540,985 | 1,540,985 | 100.00% | 13,067,553 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.12% | 0.01% | 1,523,053 | 216,772 | 16.59% | 12,915,489 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.92% | 1.52% | 1,381,327 | 1,381,327 | 100.00% | 11,713,653 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.88% | 0.00% | 1,348,535 | 1,144,524 | 561.01% | 11,435,578 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 0.00% | 1,237,564 | -39,615 | -3.10% | 10,496,674 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.68% | 0.02% | 1,205,887 | 1,057,146 | 710.73% | 10,225,921 | Jun 30, 2024 |
| STATE STREET CORP | 1.64% | 0.00% | 1,178,680 | -66,641 | -5.35% | 9,995,206,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.55% | 0.02% | 1,113,845 | -68,899 | -5.83% | 9,445,406 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.41% | 0.02% | 1,012,406 | 347,707 | 52.31% | 8,585,203 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.23% | 0.00% | 885,362 | 839,589 | 1834.25% | 7,507,870 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.17% | 0.01% | 844,315 | 25,798 | 3.15% | 7,160,000 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 1.17% | 1.32% | 842,612 | 842,612 | 100.00% | 7,145,350 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 1.14% | 0.01% | 819,666 | 805,177 | 5557.16% | 6,950,768 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.08% | 0.00% | 776,112 | 182,089 | 30.65% | 6,581,430 | Jun 30, 2024 |
Overseas Ship Group's largest institutional shareholder is BLACKROCK INC., holding 5.33% of the company's total share outstanding, currently valued at $32.48M. The top 10 institutional shareholders own together 33.60% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2.99% | 9.05% | 2,150,000 | 130,000 | 6.44% | 18,232,000 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 4.75% | 2.25% | 3,413,778 | 3,413,778 | 100.00% | 28,949,000 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.92% | 1.52% | 1,381,327 | 1,381,327 | 100.00% | 11,713,653 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 1.17% | 1.32% | 842,612 | 842,612 | 100.00% | 7,145,350 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.14% | 1.19% | 1,540,985 | 1,540,985 | 100.00% | 13,067,553 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.16% | 0.95% | 117,575 | 117,575 | 100.00% | 997,036 | Jun 30, 2024 |
| BCK CAPITAL MANAGEMENT LP | 0.23% | 0.92% | 168,000 | 168,000 | 100.00% | 1,424,640 | Jun 30, 2024 |
| BERYL CAPITAL MANAGEMENT LLC | 0.39% | 0.71% | 279,146 | 279,146 | 100.00% | 2,367,158 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.06% | 0.45% | 44,977 | -123,472 | -73.30% | 381,405 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.44% | 0.45% | 317,150 | 317,150 | 100.00% | 2,689,432 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.17% | 0.35% | 124,852 | 124,852 | 100.00% | 1,058,745 | Jun 30, 2024 |
| CHICAGO CAPITAL MANAGEMENT, LLC | 0.04% | 0.18% | 27,200 | 27,200 | 100.00% | 230,656 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.22% | 0.14% | 161,500 | 93,900 | 138.91% | 1,369,520 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.16% | 0.13% | 112,376 | 112,376 | 100.00% | 952,948 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 0.12% | 595,800 | -404,111 | -40.41% | 5,052,384 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.82% | 0.09% | 591,881 | 591,881 | 100.00% | 5,019,151 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.04% | 0.09% | 27,800 | 27,800 | 100.00% | 322,510 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.13% | 0.08% | 92,389 | 92,389 | 100.00% | 783,000 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.35% | 0.08% | 250,000 | 250,000 | 100.00% | 2,120,000 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.04% | 0.06% | 25,456 | 25,456 | 100.00% | 215,867 | Jun 30, 2024 |
The largest Overseas Ship Group shareholder by % of total assets is BRIGHTLINE CAPITAL MANAGEMENT, LLC. The company owns 2.15M shares of Overseas Ship Group (OSG), representing 9.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 4.75% | 2.25% | 3,413,778 | 3,413,778 | 100.00% | 28,949,000 | Jun 30, 2024 |
| FIL LTD | 4.01% | 0.02% | 2,881,239 | 2,881,239 | 100.00% | 24,432,907 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.14% | 1.19% | 1,540,985 | 1,540,985 | 100.00% | 13,067,553 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.92% | 1.52% | 1,381,327 | 1,381,327 | 100.00% | 11,713,653 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.88% | 0.00% | 1,348,535 | 1,144,524 | 561.01% | 11,435,578 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.68% | 0.02% | 1,205,887 | 1,057,146 | 710.73% | 10,225,921 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 1.17% | 1.32% | 842,612 | 842,612 | 100.00% | 7,145,350 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.23% | 0.00% | 885,362 | 839,589 | 1834.25% | 7,507,870 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 1.14% | 0.01% | 819,666 | 805,177 | 5557.16% | 6,950,768 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.82% | 0.09% | 591,881 | 591,881 | 100.00% | 5,019,151 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.69% | 0.01% | 498,654 | 498,654 | 100.00% | 4,228,586 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.63% | 0.02% | 450,000 | 450,000 | 100.00% | 3,816,000 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.59% | 0.03% | 422,094 | 422,094 | 100.00% | 3,579,357 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.41% | 0.02% | 1,012,406 | 347,707 | 52.31% | 8,585,203 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.44% | 0.45% | 317,150 | 317,150 | 100.00% | 2,689,432 | Jun 30, 2024 |
| BERYL CAPITAL MANAGEMENT LLC | 0.39% | 0.71% | 279,146 | 279,146 | 100.00% | 2,367,158 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.41% | 0.01% | 296,647 | 260,732 | 725.97% | 2,515,000 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.35% | 0.08% | 250,000 | 250,000 | 100.00% | 2,120,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.34% | 0.00% | 246,910 | 246,910 | 100.00% | 2,093,797 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.30% | 0.02% | 219,246 | 219,246 | 100.00% | 1,859,206 | Jun 30, 2024 |
As of Jun 30 2024, Overseas Ship Group's largest institutional buyer is GLAZER CAPITAL, LLC. The company purchased 3.41M stocks of OSG, valued at $28.95M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | - | - | - | -4,264,087 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.48% | 0.01% | 3,223,241 | -1,615,420 | -33.39% | 27,333,074 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -1,374,709 | -100.00% | - | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -1,157,090 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -803,762 | -100.00% | - | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | - | - | - | -771,227 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 0.00% | 109,498 | -461,590 | -80.83% | 928,544 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -440,942 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 0.12% | 595,800 | -404,111 | -40.41% | 5,052,384 | Jun 30, 2024 |
| BLACKROCK INC. | 5.33% | 0.00% | 3,830,662 | -395,603 | -9.36% | 32,484,012 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -370,115 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -243,817 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -206,107 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.12% | 0.05% | 88,337 | -170,211 | -65.83% | 749,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.98% | 0.00% | 2,864,142 | -136,063 | -4.54% | 24,287,924 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -133,590 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.06% | 0.45% | 44,977 | -123,472 | -73.30% | 381,405 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -108,700 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.35% | 0.00% | 253,084 | -104,158 | -29.16% | 2,146,152 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -99,640 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Overseas Ship Group's biggest institutional seller is CYRUS CAPITAL PARTNERS, L.P.. The company sold -4.26M shares of OSG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 4.75% | 2.25% | 3,413,778 | 3,413,778 | 100.00% | 28,949,000 | Jun 30, 2024 |
| FIL LTD | 4.01% | 0.02% | 2,881,239 | 2,881,239 | 100.00% | 24,432,907 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.14% | 1.19% | 1,540,985 | 1,540,985 | 100.00% | 13,067,553 | Jun 30, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.92% | 1.52% | 1,381,327 | 1,381,327 | 100.00% | 11,713,653 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 1.17% | 1.32% | 842,612 | 842,612 | 100.00% | 7,145,350 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.82% | 0.09% | 591,881 | 591,881 | 100.00% | 5,019,151 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.69% | 0.01% | 498,654 | 498,654 | 100.00% | 4,228,586 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.59% | 0.03% | 422,094 | 422,094 | 100.00% | 3,579,357 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.44% | 0.45% | 317,150 | 317,150 | 100.00% | 2,689,432 | Jun 30, 2024 |
| BERYL CAPITAL MANAGEMENT LLC | 0.39% | 0.71% | 279,146 | 279,146 | 100.00% | 2,367,158 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.35% | 0.08% | 250,000 | 250,000 | 100.00% | 2,120,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.34% | 0.00% | 246,910 | 246,910 | 100.00% | 2,093,797 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.30% | 0.02% | 219,246 | 219,246 | 100.00% | 1,859,206 | Jun 30, 2024 |
| BCK CAPITAL MANAGEMENT LP | 0.23% | 0.92% | 168,000 | 168,000 | 100.00% | 1,424,640 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.18% | 0.01% | 131,122 | 131,122 | 100.00% | 1,111,914 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.17% | 0.35% | 124,852 | 124,852 | 100.00% | 1,058,745 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.16% | 0.95% | 117,575 | 117,575 | 100.00% | 997,036 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.16% | 0.13% | 112,376 | 112,376 | 100.00% | 952,948 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.13% | 0.08% | 92,389 | 92,389 | 100.00% | 783,000 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.08% | 0.00% | 56,000 | 56,000 | 100.00% | 474,880 | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | 0.07% | 0.01% | 49,307 | 49,307 | 100.00% | 418,123 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.06% | 0.00% | 45,272 | 45,272 | 100.00% | 383,907 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 0.00% | 41,900 | 41,900 | 100.00% | 355,312 | Jun 30, 2024 |
| CSS LLC/IL | 0.04% | 0.01% | 31,000 | 31,000 | 100.00% | 262,880 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 29,286 | 29,286 | 100.00% | 248,345 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.04% | 0.09% | 27,800 | 27,800 | 100.00% | 322,510 | Jun 30, 2024 |
| CHICAGO CAPITAL MANAGEMENT, LLC | 0.04% | 0.18% | 27,200 | 27,200 | 100.00% | 230,656 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 26,241 | 26,241 | 100.00% | 222,524 | Jun 30, 2024 |
| KRYGER CAPITAL LTD | 0.04% | 0.03% | 25,980 | 25,980 | 100.00% | 220,310 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.04% | 0.06% | 25,456 | 25,456 | 100.00% | 215,867 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.03% | 0.00% | 20,476 | 20,476 | 100.00% | 173,636 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.02% | 0.00% | 15,396 | 15,396 | 100.00% | 130,558 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.01% | 0.02% | 7,509 | 7,509 | 100.00% | 64,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | 0.00% | 6,188 | 6,188 | 100.00% | 52,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 4,966 | 4,966 | 100.00% | 42,111 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 511 | 511 | 100.00% | 4,331 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 40 | 40 | 100.00% | 339 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 22 | 22 | 100.00% | 187 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 17 | 17 | 100.00% | 144 | Jun 30, 2024 |
| BOGART WEALTH, LLC | - | - | 10 | 10 | 100.00% | 85 | Jun 30, 2024 |
Overseas Ship Group's largest new institutional shareholder by number of shares is GLAZER CAPITAL, LLC, purchased 3.41M shares, valued at $28.95M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | - | - | - | -4,264,087 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -1,374,709 | -100.00% | - | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -1,157,090 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -803,762 | -100.00% | - | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | - | - | - | -771,227 | -100.00% | - | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -440,942 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -370,115 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -243,817 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -206,107 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -133,590 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -108,700 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -99,640 | -100.00% | - | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | - | - | - | -81,616 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -66,302 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -50,350 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -50,300 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -47,938 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -41,600 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -32,580 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -31,933 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -28,740 | -100.00% | - | Jun 30, 2024 |
| ELLEVEST, INC. | - | - | - | -15,724 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -13,017 | -100.00% | - | Jun 30, 2024 |
| AJOVISTA, LLC | - | - | - | -11,316 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INC /AR/ | - | - | - | -10,565 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -10,477 | -100.00% | - | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | - | - | - | -10,464 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -5,529 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,182 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -187 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
Overseas Ship Group's largest sold out institutional shareholder by shares sold is CYRUS CAPITAL PARTNERS, L.P., sold -4.26M shares, valued at -, as of undefined.
Overseas Ship Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.26% | 627,296 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.16% | 14,280 | - | - | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.10% | 105,601 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,700 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 102,112 | -16,357 | -13.81% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,345 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 151,759 | 4,589 | 3.12% | Mar 31, 2024 |
| Capitol Series Trust | 0.02% | 149,485 | 6,165 | 4.30% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 1,216,596 | 330,838 | 37.35% | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 15,062 | -8,972 | -37.33% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,583,961 | -894,601 | -25.72% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.01% | 23,522 | - | - | Dec 31, 2023 |
| TARGET PORTFOLIO TRUST | 0.00% | 97,400 | 11,500 | 13.39% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 176,363 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,992,786 | 446,978 | 12.61% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 836 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 38,781 | 35,870 | 1232.22% | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 26,620 | 26,620 | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 210,413 | 9,948 | 4.96% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 498,452 | -22,308 | -4.28% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 902,628 | 168,491 | 22.95% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,767 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 143,446 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 544 | - | - | Apr 30, 2021 |
| Principal Exchange-Traded Funds | 0.00% | 11,128 | 11,128 | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 26,973 | -2,452 | -8.33% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 13,842 | 13,842 | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 1,139 | -4,767 | -80.71% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 157,433 | -19,256 | -10.90% | Feb 29, 2024 |
| Global X Funds | 0.00% | 30,943 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 21,696 | -6,357 | -22.66% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 337,118 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,733 | -802 | -22.69% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 9,031 | -2,806 | -23.71% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 490,408 | 326,960 | 200.04% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 4,909 | -1,476 | -23.12% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,800 | -5,300 | -18.86% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 422,897 | -1,996 | -0.47% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 49,154 | -10,660 | -17.82% | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 854 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,450 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 73,098 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 23,183 | -902 | -3.75% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,034 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 808 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 8,637 | 8,637 | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,704 | 232 | 6.68% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 270,618 | 21,384 | 8.58% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 2,162,655 | -187,780 | -7.99% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 3,116 | - | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 527 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 50,836 | 36,280 | 249.24% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 6,868 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,300 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 113,703 | -8,332 | -6.83% | Mar 31, 2024 |
| PIMCO Equity Series | 0.00% | 23,148 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 11,290 | -56,894 | -83.44% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 23,714 | -700 | -2.87% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,200 | - | - | Mar 28, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 65,377 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 8,400 | 500 | 6.33% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 261 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,411 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,929 | - | - | Feb 29, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 175,986 | 33,997 | 23.94% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 5,600 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 94,701 | -2,555 | -2.63% | Mar 31, 2024 |
| ProFunds | 0.00% | 452 | -67 | -12.91% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 9,056 | 875 | 10.70% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,940 | 1,040 | 17.63% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 34 | - | - | Dec 31, 2023 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 8,256 | 8,256 | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 63,930 | -5,800 | -8.32% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 74,518 | 479 | 0.65% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,147 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 7,001 | -207 | -2.87% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,800 | - | - | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 3,600 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 12,666 | -6,782 | -34.87% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 4,272 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 28,317 | -1,404 | -4.72% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 42,514 | -2,985 | -6.56% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 8,404 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 24,603 | -1,128 | -4.38% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 24,073 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 12,695 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 7,650 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 167 | 127 | 317.50% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 7,576 | -1,262 | -14.28% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 23,440 | 5,540 | 30.95% | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 11,974 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 4,794 | -2,922 | -37.87% | Jan 31, 2024 |
| VanEck ETF Trust | 0.00% | 18,320 | 18,320 | - | Mar 31, 2024 |
Overseas Ship Group's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 627.30K shares, compromising 0.26% of its total assets.
Overseas Ship Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 128 | 11.30% |
| 31 Mar, 24 | 115 | 1.77% |
| 31 Dec, 23 | 113 | 14.14% |
| 30 Sep, 23 | 99 | - |
| 30 Jun, 23 | 99 | 11.24% |
| 31 Mar, 23 | 89 | 27.14% |
| 31 Dec, 22 | 70 | 14.75% |
| 30 Sep, 22 | 61 | 12.96% |
| 30 Jun, 22 | 54 | 5.88% |
| 31 Mar, 22 | 51 | -7.27% |
| 31 Dec, 21 | 55 | -16.67% |
| 30 Sep, 21 | 66 | -4.35% |
| 30 Jun, 21 | 69 | -13.75% |
| 31 Mar, 21 | 80 | -1.23% |
| 31 Dec, 20 | 81 | 12.50% |
| 30 Sep, 20 | 72 | -10.00% |
| 30 Jun, 20 | 80 | 11.11% |
| 31 Mar, 20 | 72 | -11.11% |
| 31 Dec, 19 | 81 | 8.00% |
| 30 Sep, 19 | 75 | -19.35% |
| 30 Jun, 19 | 93 | 5.68% |
| 31 Mar, 19 | 88 | -9.28% |
| 31 Dec, 18 | 97 | -4.90% |
| 30 Sep, 18 | 102 | 8.51% |
| 30 Jun, 18 | 94 | 5.62% |
| 31 Mar, 18 | 89 | -3.26% |
| 31 Dec, 17 | 92 | -4.17% |
| 30 Sep, 17 | 96 | -4.00% |
| 30 Jun, 17 | 100 | -3.85% |
| 31 Mar, 17 | 104 | -0.95% |
| 31 Dec, 16 | 105 | 16.67% |
| 30 Sep, 16 | 90 | 23.29% |
| 30 Jun, 16 | 73 | - |
As of 30 Jun 24, 128 institutions are holding Overseas Ship Group's shares, representing an increase of 11.30% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 44,595,377 | 15.31% |
| 31 Mar, 24 | 38,674,820 | 0.72% |
| 31 Dec, 23 | 38,400,071 | -0.96% |
| 30 Sep, 23 | 38,770,436 | -4.45% |
| 30 Jun, 23 | 40,575,958 | 12.42% |
| 31 Mar, 23 | 36,093,946 | 2.18% |
| 31 Dec, 22 | 35,323,977 | -4.36% |
| 30 Sep, 22 | 36,933,714 | 4.33% |
| 30 Jun, 22 | 35,402,156 | -2.62% |
| 31 Mar, 22 | 36,356,399 | -3.38% |
| 31 Dec, 21 | 37,627,900 | -4.32% |
| 30 Sep, 21 | 39,328,806 | -1.12% |
| 30 Jun, 21 | 39,775,279 | -11.05% |
| 31 Mar, 21 | 44,713,983 | 3.39% |
| 31 Dec, 20 | 43,249,257 | 3.29% |
| 30 Sep, 20 | 41,871,812 | -2.33% |
| 30 Jun, 20 | 42,871,226 | 1.85% |
| 31 Mar, 20 | 42,092,523 | -11.55% |
| 31 Dec, 19 | 47,587,386 | -0.48% |
| 30 Sep, 19 | 47,817,341 | 8.70% |
| 30 Jun, 19 | 43,988,906 | -7.71% |
| 31 Mar, 19 | 47,662,630 | -3.98% |
| 31 Dec, 18 | 49,637,990 | -6.22% |
| 30 Sep, 18 | 52,928,815 | 10.06% |
| 30 Jun, 18 | 48,092,138 | 0.58% |
| 31 Mar, 18 | 47,813,890 | -3.50% |
| 31 Dec, 17 | 49,549,234 | 6.46% |
| 30 Sep, 17 | 46,543,742 | -0.06% |
| 30 Jun, 17 | 46,570,805 | 7.97% |
| 31 Mar, 17 | 43,132,201 | 37.32% |
| 31 Dec, 16 | 31,410,954 | 4.74% |
| 30 Sep, 16 | 29,990,015 | 27.19% |
| 30 Jun, 16 | 23,578,252 | - |
Overseas Ship Group (OSG) has 44.60M shares outstanding as of 30 Jun 24, up 15.31% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 62.02% | 2.55% |
| 31 Mar, 24 | 49.28% | 2.05% |
| 31 Dec, 23 | 49.06% | 2.16% |
| 30 Sep, 23 | 47.63% | 1.95% |
| 30 Jun, 23 | 49.48% | 2.55% |
| 31 Mar, 23 | 44.01% | 2.54% |
| 31 Dec, 22 | 41.61% | 2.37% |
| 30 Sep, 22 | 41.89% | 2.78% |
| 30 Jun, 22 | 38.79% | 2.42% |
| 31 Mar, 22 | 40.02% | 2.32% |
| 31 Dec, 21 | 41.54% | 2.21% |
| 30 Sep, 21 | 43.31% | 2.25% |
| 30 Jun, 21 | 43.90% | 1.78% |
| 31 Mar, 21 | 49.62% | 2.15% |
| 31 Dec, 20 | 48.05% | 2.22% |
| 30 Sep, 20 | 46.53% | 2.04% |
| 30 Jun, 20 | 47.77% | 2.16% |
| 31 Mar, 20 | 47.07% | 1.66% |
| 31 Dec, 19 | 53.32% | 1.86% |
| 30 Sep, 19 | 53.50% | 2.20% |
| 30 Jun, 19 | 49.29% | 1.72% |
| 31 Mar, 19 | 53.55% | 1.70% |
| 31 Dec, 18 | 56.16% | 1.57% |
| 30 Sep, 18 | 59.78% | 2.02% |
| 30 Jun, 18 | 54.42% | 1.85% |
| 31 Mar, 18 | 54.27% | 1.71% |
| 31 Dec, 17 | 56.41% | 2.01% |
| 30 Sep, 17 | 53.00% | 1.88% |
| 30 Jun, 17 | 53.06% | 2.20% |
| 31 Mar, 17 | 49.07% | 3.81% |
| 31 Dec, 16 | 35.90% | 3.19% |
| 30 Sep, 16 | 33.56% | 5.23% |
| 30 Jun, 16 | 25.33% | - |
As of 30 Jun 24, Overseas Ship Group is held by 62.02% institutional shareholders, representing a 2.55% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 76 | 46.15% |
| 31 Mar, 24 | 52 | -22.39% |
| 31 Dec, 23 | 67 | 34.00% |
| 30 Sep, 23 | 50 | -27.54% |
| 30 Jun, 23 | 69 | 30.19% |
| 31 Mar, 23 | 53 | 55.88% |
| 31 Dec, 22 | 34 | - |
| 30 Sep, 22 | 34 | 126.67% |
| 30 Jun, 22 | 15 | -31.82% |
| 31 Mar, 22 | 22 | 29.41% |
| 31 Dec, 21 | 17 | -45.16% |
| 30 Sep, 21 | 31 | 10.71% |
| 30 Jun, 21 | 28 | -31.71% |
| 31 Mar, 21 | 41 | 5.13% |
| 31 Dec, 20 | 39 | 69.57% |
| 30 Sep, 20 | 23 | -45.24% |
| 30 Jun, 20 | 42 | 82.61% |
| 31 Mar, 20 | 23 | -36.11% |
| 31 Dec, 19 | 36 | 33.33% |
| 30 Sep, 19 | 27 | -43.75% |
| 30 Jun, 19 | 48 | 45.45% |
| 31 Mar, 19 | 33 | -35.29% |
| 31 Dec, 18 | 51 | -19.05% |
| 30 Sep, 18 | 63 | 34.04% |
| 30 Jun, 18 | 47 | 17.50% |
| 31 Mar, 18 | 40 | -20.00% |
| 31 Dec, 17 | 50 | 21.95% |
| 30 Sep, 17 | 41 | -25.45% |
| 30 Jun, 17 | 55 | -14.06% |
| 31 Mar, 17 | 64 | -13.51% |
| 31 Dec, 16 | 74 | 15.63% |
| 30 Sep, 16 | 64 | -12.33% |
| 30 Jun, 16 | 73 | - |
76 institutional shareholders have increased their position in OSG stock as of 30 Jun 24 compared to 52 in the previous quarter (a 46.15% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -26.92% |
| 31 Mar, 24 | 52 | 85.71% |
| 31 Dec, 23 | 28 | -12.50% |
| 30 Sep, 23 | 32 | 33.33% |
| 30 Jun, 23 | 24 | -4.00% |
| 31 Mar, 23 | 25 | 19.05% |
| 31 Dec, 22 | 21 | 61.54% |
| 30 Sep, 22 | 13 | -38.10% |
| 30 Jun, 22 | 21 | 61.54% |
| 31 Mar, 22 | 13 | -38.10% |
| 31 Dec, 21 | 21 | -12.50% |
| 30 Sep, 21 | 24 | -11.11% |
| 30 Jun, 21 | 27 | 35.00% |
| 31 Mar, 21 | 20 | -9.09% |
| 31 Dec, 20 | 22 | -24.14% |
| 30 Sep, 20 | 29 | 7.41% |
| 30 Jun, 20 | 27 | -25.00% |
| 31 Mar, 20 | 36 | 16.13% |
| 31 Dec, 19 | 31 | -6.06% |
| 30 Sep, 19 | 33 | 6.45% |
| 30 Jun, 19 | 31 | -26.19% |
| 31 Mar, 19 | 42 | 31.25% |
| 31 Dec, 18 | 32 | 45.45% |
| 30 Sep, 18 | 22 | -37.14% |
| 30 Jun, 18 | 35 | -5.41% |
| 31 Mar, 18 | 37 | 32.14% |
| 31 Dec, 17 | 28 | -20.00% |
| 30 Sep, 17 | 35 | 20.69% |
| 30 Jun, 17 | 29 | -3.33% |
| 31 Mar, 17 | 30 | 66.67% |
| 31 Dec, 16 | 18 | 38.46% |
| 30 Sep, 16 | 13 | - |
| 30 Jun, 16 | - | - |
38 institutional shareholders have reduced their position in OSG stock as of 30 Jun 24 compared to 52 in the previous quarter (a -26.92% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 128 | 11.30% | 44,595,377 | 15.31% | 62.02% | 2.55% | 76 | 46.15% | 38 | -26.92% |
| 31 Mar, 24 | 115 | 1.77% | 38,674,820 | 0.72% | 49.28% | 2.05% | 52 | -22.39% | 52 | 85.71% |
| 31 Dec, 23 | 113 | 14.14% | 38,400,071 | -0.96% | 49.06% | 2.16% | 67 | 34.00% | 28 | -12.50% |
| 30 Sep, 23 | 99 | - | 38,770,436 | -4.45% | 47.63% | 1.95% | 50 | -27.54% | 32 | 33.33% |
| 30 Jun, 23 | 99 | 11.24% | 40,575,958 | 12.42% | 49.48% | 2.55% | 69 | 30.19% | 24 | -4.00% |
| 31 Mar, 23 | 89 | 27.14% | 36,093,946 | 2.18% | 44.01% | 2.54% | 53 | 55.88% | 25 | 19.05% |
| 31 Dec, 22 | 70 | 14.75% | 35,323,977 | -4.36% | 41.61% | 2.37% | 34 | - | 21 | 61.54% |
| 30 Sep, 22 | 61 | 12.96% | 36,933,714 | 4.33% | 41.89% | 2.78% | 34 | 126.67% | 13 | -38.10% |
| 30 Jun, 22 | 54 | 5.88% | 35,402,156 | -2.62% | 38.79% | 2.42% | 15 | -31.82% | 21 | 61.54% |
| 31 Mar, 22 | 51 | -7.27% | 36,356,399 | -3.38% | 40.02% | 2.32% | 22 | 29.41% | 13 | -38.10% |
| 31 Dec, 21 | 55 | -16.67% | 37,627,900 | -4.32% | 41.54% | 2.21% | 17 | -45.16% | 21 | -12.50% |
| 30 Sep, 21 | 66 | -4.35% | 39,328,806 | -1.12% | 43.31% | 2.25% | 31 | 10.71% | 24 | -11.11% |
| 30 Jun, 21 | 69 | -13.75% | 39,775,279 | -11.05% | 43.90% | 1.78% | 28 | -31.71% | 27 | 35.00% |
| 31 Mar, 21 | 80 | -1.23% | 44,713,983 | 3.39% | 49.62% | 2.15% | 41 | 5.13% | 20 | -9.09% |
| 31 Dec, 20 | 81 | 12.50% | 43,249,257 | 3.29% | 48.05% | 2.22% | 39 | 69.57% | 22 | -24.14% |
| 30 Sep, 20 | 72 | -10.00% | 41,871,812 | -2.33% | 46.53% | 2.04% | 23 | -45.24% | 29 | 7.41% |
| 30 Jun, 20 | 80 | 11.11% | 42,871,226 | 1.85% | 47.77% | 2.16% | 42 | 82.61% | 27 | -25.00% |
| 31 Mar, 20 | 72 | -11.11% | 42,092,523 | -11.55% | 47.07% | 1.66% | 23 | -36.11% | 36 | 16.13% |
| 31 Dec, 19 | 81 | 8.00% | 47,587,386 | -0.48% | 53.32% | 1.86% | 36 | 33.33% | 31 | -6.06% |
| 30 Sep, 19 | 75 | -19.35% | 47,817,341 | 8.70% | 53.50% | 2.20% | 27 | -43.75% | 33 | 6.45% |
| 30 Jun, 19 | 93 | 5.68% | 43,988,906 | -7.71% | 49.29% | 1.72% | 48 | 45.45% | 31 | -26.19% |
| 31 Mar, 19 | 88 | -9.28% | 47,662,630 | -3.98% | 53.55% | 1.70% | 33 | -35.29% | 42 | 31.25% |
| 31 Dec, 18 | 97 | -4.90% | 49,637,990 | -6.22% | 56.16% | 1.57% | 51 | -19.05% | 32 | 45.45% |
| 30 Sep, 18 | 102 | 8.51% | 52,928,815 | 10.06% | 59.78% | 2.02% | 63 | 34.04% | 22 | -37.14% |
| 30 Jun, 18 | 94 | 5.62% | 48,092,138 | 0.58% | 54.42% | 1.85% | 47 | 17.50% | 35 | -5.41% |
| 31 Mar, 18 | 89 | -3.26% | 47,813,890 | -3.50% | 54.27% | 1.71% | 40 | -20.00% | 37 | 32.14% |
| 31 Dec, 17 | 92 | -4.17% | 49,549,234 | 6.46% | 56.41% | 2.01% | 50 | 21.95% | 28 | -20.00% |
| 30 Sep, 17 | 96 | -4.00% | 46,543,742 | -0.06% | 53.00% | 1.88% | 41 | -25.45% | 35 | 20.69% |
| 30 Jun, 17 | 100 | -3.85% | 46,570,805 | 7.97% | 53.06% | 2.20% | 55 | -14.06% | 29 | -3.33% |
| 31 Mar, 17 | 104 | -0.95% | 43,132,201 | 37.32% | 49.07% | 3.81% | 64 | -13.51% | 30 | 66.67% |
| 31 Dec, 16 | 105 | 16.67% | 31,410,954 | 4.74% | 35.90% | 3.19% | 74 | 15.63% | 18 | 38.46% |
| 30 Sep, 16 | 90 | 23.29% | 29,990,015 | 27.19% | 33.56% | 5.23% | 64 | -12.33% | 13 | - |
| 30 Jun, 16 | 73 | - | 23,578,252 | - | 25.33% | - | 73 | - | - | - |
Overseas Ship Group Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Overseas Ship Group's stock was made by O'Halloran Patrick Joseph on Jul 11 2024, selling 397,549 shares at $8.50 per share (valued at $3.38M).
Overseas Ship Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | 35 | 17.14% |
| Q2 2024 | 14 | 13 | 107.69% |
| Q1 2024 | 35 | 58 | 60.34% |
| Q4 2023 | 3 | 5 | 60.00% |
| Q3 2023 | - | 9 | - |
| Q2 2023 | 14 | 11 | 127.27% |
| Q1 2023 | 35 | 64 | 54.69% |
| Q4 2022 | 1 | 59 | 1.69% |
| Q3 2022 | 14 | 22 | 63.64% |
| Q2 2022 | 23 | 12 | 191.67% |
| Q1 2022 | 35 | 60 | 58.33% |
| Q4 2021 | 47 | - | - |
| Q2 2021 | 15 | 6 | 250.00% |
| Q1 2021 | 40 | 36 | 111.11% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 7 | - | - |
| Q2 2020 | 15 | 7 | 214.29% |
| Q1 2020 | 40 | 39 | 102.56% |
| Q4 2019 | 3 | - | - |
| Q2 2019 | 23 | 6 | 383.33% |
6 total buy trades, and 35 total sell trades (buy/sell ratio of 0.17%) were made by Overseas Ship Group's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | 3 | 4 | 75.00% |
| Q3 2023 | - | 8 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 7 | - |
| Q4 2022 | 1 | 58 | 1.72% |
| Q3 2022 | 9 | 13 | 69.23% |
| Q2 2022 | 9 | 5 | 180.00% |
| Q1 2022 | - | 15 | - |
| Q4 2021 | 47 | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | 2 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 7 | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 8 | - | - |
| Q4 2019 | 3 | - | - |
| Q2 2019 | 9 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Overseas Ship Group's stocks.
OSG Ownership FAQ
Who Owns Overseas Ship Group?
Overseas Ship Group is owned by institutional shareholders (62.02%), insiders (28.20%), and public (9.78%). The largest institutional shareholder of Overseas Ship Group is BLACKROCK INC. (5.33% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.26% of total shares).
Who are the major institutional shareholders of Overseas Ship Group?
Overseas Ship Group's major institutional shareholders are BLACKROCK INC., GLAZER CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, FIL LTD, and VANGUARD GROUP INC. The top five shareholders own together 22.55% of the company's share outstanding.
How many Overseas Ship Group shareholders are there?
As of Jun 2024, there are 128 institutional shareholders of Overseas Ship Group.
What percentage of Overseas Ship Group is owned by BLACKROCK INC?
BLACKROCK INC owns 3.83M shares of Overseas Ship Group, representing 5.33% of the company's total shares outstanding, valued at $32.48M (as of Jun 2024).
What percentage of Overseas Ship Group is owned by GLAZER CAPITAL, LLC?
As of Jun 2024, GLAZER CAPITAL, LLC holds 3.41M shares of Overseas Ship Group (OSG), compromising 4.75% of the company, valued at $28.95M.
What percentage of Overseas Ship Group is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Overseas Ship Group. The company owns 3.22M of the company's shares outstanding (worth $27.33M).