DIAMOND S SHIPPING INC (DSSI)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
90
Reporting holders
$284.1M
Reported value
0.1%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WL ROSS & CO LLC | $89.0M | 8,940,130 | 100.00% | 7q | HELD |
| DONALD SMITH & CO., INC. | $28.7M | 2,885,892 | 1.12% | 10q | -11.3%-$3.6M |
| BlackRock Inc. | $20.4M | 2,053,010 | 0.00% | 10q | +5.9%+$1.1M |
| Versor Investments LP | $16.0M | 1,610,184 | 0.56% | new | NEW |
| SIGULER GUFF ADVISERS, LLC | $15.2M | 1,523,733 | 4.52% | 3q | HELD |
| VANGUARD GROUP INC | $13.2M | 1,329,789 | 0.00% | 9q | +103.1%+$6.7M |
| LORD, ABBETT & CO. LLC | $11.0M | 1,107,677 | 0.03% | new | NEW |
| Fairfax Financial Holdings Ltd/ Can | $10.3M | 1,034,681 | 0.33% | 9q | HELD |
| PRUDENTIAL PLC | $7.5M | 756,010 | 0.07% | 4q | -2.6%-$199.2K |
| Pacific Ridge Capital Partners, LLC | $5.3M | 527,496 | 0.95% | 2q | +0.6%+$28.9K |
| STATE STREET CORP | $5.0M | 504,868 | 0.00% | 9q | +8.4%+$390.8K |
| Keeley-Teton Advisors, LLC | $5.0M | 498,552 | 0.52% | 4q | +208.7%+$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.8M | 481,059 | 0.00% | 10q | +0.7%+$31.4K |
| NORTHERN TRUST CORP | $3.5M | 348,414 | 0.00% | 9q | +3.9%+$131.7K |
| MORGAN STANLEY | $3.5M | 346,944 | 0.00% | 9q | +87.6%+$1.6M |
| Aristotle Capital Boston, LLC | $3.3M | 329,738 | 0.08% | 10q | -7.7%-$273.1K |
| Amitell Capital Pte Ltd | $3.2M | 319,304 | 1.96% | 3q | -25.5%-$1.1M |
| Magnetar Financial LLC | $3.2M | 318,537 | 0.03% | 2q | +359.7%+$2.5M |
| First Reserve GP XII Ltd | $3.2M | 317,495 | 100.00% | 10q | -86.9%-$21.0M |
| VR Advisory Services Ltd | $3.0M | 300,000 | 1.19% | 7q | HELD |
| GLAZER CAPITAL, LLC | $2.0M | 204,722 | 0.03% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.8M | 179,499 | 0.00% | 9q | +54.7%+$632.3K |
| BARCLAYS PLC | $1.7M | 170,768 | 0.00% | 9q | +631.9%+$1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 169,000 | 0.03% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 148,642 | 0.00% | 10q | -8.1%-$131.1K |
| Nuveen Asset Management, LLC | $1.5M | 145,836 | 0.00% | 5q | +6.1%+$83.9K |
| K2 PRINCIPAL FUND, L.P. | $1.4M | 136,709 | 0.11% | new | NEW |
| Qube Research & Technologies Ltd | $1.4M | 135,948 | 0.02% | new | NEW |
| Silphium Asset Management Ltd | $1.3M | 133,978 | 0.51% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 130,268 | 0.00% | 9q | +6.5%+$79.6K |
| MARTINGALE ASSET MANAGEMENT L P | $1.3M | 126,381 | 0.01% | 5q | -7.1%-$96.6K |
| Invesco Ltd. | $907.0K | 91,114 | 0.00% | 6q | +0.9%+$7.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $810.0K | 81,364 | 0.01% | 5q | +11.5%+$83.3K |
| Russell Investments Group, Ltd. | $800.0K | 80,450 | 0.00% | 5q | -1.4%-$11.5K |
| JPMORGAN CHASE & CO | $775.0K | 77,848 | 0.00% | 10q | -2.0%-$15.6K |
| FIRST TRUST ADVISORS LP | $636.0K | 63,902 | 0.00% | 4q | -3.1%-$20.5K |
| Skandinaviska Enskilda Banken AB (publ) | $621.0K | 62,321 | 0.00% | 5q | HELD |
| PRUDENTIAL FINANCIAL INC | $595.0K | 59,789 | 0.00% | 5q | -84.0%-$3.1M |
| SEI INVESTMENTS CO | $558.0K | 56,001 | 0.00% | 10q | -6.0%-$35.8K |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $467.0K | 46,928 | 0.07% | 2q | HELD |
| RHUMBLINE ADVISERS | $439.0K | 44,085 | 0.00% | 9q | -5.1%-$23.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $428.0K | 42,980 | 0.00% | 9q | +3.8%+$15.6K |
| IndexIQ Advisors LLC | $402.0K | 40,335 | 0.01% | 2q | -3.5%-$14.7K |
| WINTON GROUP Ltd | $353.0K | 35,416 | 0.02% | 5q | +4.5%+$15.3K |
| RENAISSANCE TECHNOLOGIES LLC | $352.0K | 35,300 | 0.00% | 3q | +117.9%+$190.5K |
| VICTORY CAPITAL MANAGEMENT INC | $347.0K | 34,803 | 0.00% | 2q | +92.8%+$167.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.0K | 10,218 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $306.0K | 30,771 | 0.00% | 7q | +27.4%+$65.7K |
| UBS Group AG | $289.0K | 28,971 | 0.00% | 10q | -12.4%-$40.9K |
| Mraz, Amerine & Associates, Inc. | $265.0K | 26,592 | 0.07% | 7q | -10.7%-$31.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $244.0K | 24,516 | 0.00% | 9q | +75.1%+$104.7K |
| AQR CAPITAL MANAGEMENT LLC | $212.0K | 21,296 | 0.00% | 4q | -67.9%-$449.3K |
| ALLIANCEBERNSTEIN L.P. | $210.0K | 21,100 | 0.00% | 8q | +15.3%+$27.9K |
| BANK OF AMERICA CORP /DE/ | $197.0K | 19,784 | 0.00% | 10q | -54.1%-$232.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196.0K | 19,726 | 0.00% | 9q | +22.1%+$35.5K |
| SHELL ASSET MANAGEMENT CO | $190.0K | 19,068 | 0.00% | 4q | -53.6%-$219.6K |
| DEUTSCHE BANK AG\ | $184.0K | 18,518 | 0.00% | 9q | +4.3%+$7.5K |
| AMERICAN CENTURY COMPANIES INC | $176.0K | 17,718 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $174.0K | 17,478 | 0.00% | 9q | +9.6%+$15.2K |
| Maven Securities LTD | $153.0K | 15,000 | 0.01% | 2q | HELD |
| ROYAL BANK OF CANADA | $148.0K | 14,853 | 0.00% | 10q | -3.0%-$4.6K |
| Squarepoint Ops LLC | $147.0K | 14,713 | 0.00% | 3q | -47.1%-$130.8K |
| Telemetry Investments, L.L.C. | $144.0K | 14,500 | 0.20% | new | NEW |
| Ergoteles LLC | $138.0K | 13,820 | 0.00% | 2q | -67.9%-$291.9K |
| Voya Investment Management LLC | $124.0K | 12,437 | 0.00% | 3q | -8.0%-$10.8K |
| MetLife Investment Management, LLC | $121.4K | 12,193 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $118.0K | 11,890 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $111.0K | 11,099 | 0.09% | new | NEW |
| Ellevest, Inc. | $61.0K | 6,147 | 0.01% | 2q | +16.4%+$8.6K |
| BNP PARIBAS ARBITRAGE, SA | $41.3K | 4,147 | 0.00% | 9q | -70.7%-$99.7K |
| Chicago Capital Management, LLC | $35.0K | 3,487 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $30.0K | 3,076 | 0.00% | 5q | -23.4%-$9.2K |
| Legal & General Group Plc | $24.0K | 2,408 | 0.00% | 9q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20.0K | 1,993 | 0.00% | 2q | +109.8%+$10.5K |
| Ameritas Investment Partners, Inc. | $19.0K | 1,939 | 0.00% | 9q | HELD |
| CITIGROUP INC | $18.0K | 1,793 | 0.00% | 9q | -15.5%-$3.3K |
| WELLS FARGO & COMPANY/MN | $15.0K | 1,414 | 0.00% | 10q | -85.6%-$88.8K |
| MACQUARIE GROUP LTD | $15.0K | 1,528 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $15.0K | 1,202 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.0K | 990 | 0.00% | 5q | -82.7%-$47.7K |
| CAPTRUST FINANCIAL ADVISORS | $7.0K | 710 | 0.00% | 2q | HELD |
| First Horizon Advisors, Inc. | $5.0K | 561 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $5.0K | 491 | 0.00% | 6q | HELD |
| Personal Wealth Partners | $5.0K | 490 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 449 | 0.00% | 6q | -83.1%-$19.7K |
| Founders Capital Management | $3.0K | 294 | 0.00% | 7q | HELD |
| AllSquare Wealth Management LLC | $2.0K | 196 | 0.00% | 10q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $2.0K | 169 | 0.00% | 10q | HELD |
| Spire Wealth Management | $2.0K | 157 | 0.00% | 2q | HELD |
| CULLEN/FROST BANKERS, INC. | $1.0K | 100 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 90 | $284.1M | 28,497,902 | 15 | 27 | 29 | 0.1% |
| Q1 2021 | 93 | $275.4M | 27,450,903 | 20 | 23 | 32 | 0.0% |
| Q4 2020 | 87 | $183.6M | 27,558,086 | 11 | 20 | 33 | 0.0% |
| Q3 2020 | 96 | $185.6M | 27,018,030 | 11 | 29 | 35 | 0.0% |
| Q2 2020 | 106 | $207.0M | 25,898,555 | 34 | 38 | 18 | 0.0% |
| Q1 2020 | 93 | $316.1M | 26,780,574 | 18 | 42 | 19 | 0.0% |
| Q4 2019 | 104 | $423.6M | 25,312,057 | 34 | 35 | 16 | 0.0% |
| Q3 2019 | 77 | $290.9M | 26,396,847 | 14 | 33 | 15 | 0.0% |
| Q2 2019 | 71 | $329.6M | 25,833,350 | 38 | 16 | 8 | 0.0% |
| Q1 2019 | 44 | $234.5M | 22,543,139 | 43 | 0 | 0 | 0.0% |