Vault-13

OVERSEAS SHIPHOLDING GROUP I

CL A NEW · Common Stock · CUSIP 69036R863

1 institutional holders -128 vs Q2 2024
44,60944.6k shares reported held*
$285.5kreported value*
0 new 1 added 0 reduced 125 sold out net sold ≈ $263.7m (-41.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.40.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 61Q4 22: 68Q1 23: 86Q2 23: 97Q3 23: 99Q4 23: 111Q1 24: 117Q2 24: 129Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202261
Q4 202268
Q1 202386
Q2 202397
Q3 202399
Q4 2023111
Q1 2024117
Q2 2024129
Q3 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 35 bought or addedQ4 22: 28 cut or sold outQ1 23: 56 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 53 cut or sold outQ3 23: 49 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 39 cut or sold outQ1 24: 54 bought or addedQ1 24: 68 cut or sold outQ1 24Q2 24: 75 bought or addedQ2 24: 75 cut or sold outQ3 24: 1 bought or addedQ3 24: 125 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223528
Q1 20235627
Q2 20236753
Q3 20234942
Q4 20236339
Q1 20245468
Q2 20247575
Q3 20241125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ4 23 calls: $2.4mQ4 23 puts: $38.7kQ4 23P/C 0.02Q1 24 calls: $199.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $501.2kQ2 24 puts: $185.7kQ2 24P/C 0.37Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$2.4m$38.7k0.02
Q1 2024$199.7k$00.00
Q2 2024$501.2k$185.7k0.37
Q3 2024$0$0—

Biggest buyers

Ethic Inc. Added +24,600+24.6k

Biggest sellers

GLAZER CAPITAL, LLC Sold out -3,413,778-3.4m
DIMENSIONAL FUND ADVISORS LP Sold out -3,223,241-3.2m
FIL Ltd Sold out -2,881,239-2.9m
VANGUARD GROUP INC Sold out -2,864,142-2.9m
BRIGHTLINE CAPITAL MANAGEMENT, LLC Sold out -2,150,000-2.1m
First Trust Capital Management L.P. Sold out -1,540,985-1.5m
AMERICAN CENTURY COMPANIES INC Sold out -1,523,053-1.5m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -1,381,327-1.4m
BANK OF AMERICA CORP /DE/ Sold out -1,348,535-1.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,237,564-1.2m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 44,60944.6k $285.5k $285.5k 0.01% Added +24.6k +24,600