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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |