GLOBAL SHIP LEASE INC NEW GSL
COM CL A · Common Stock · CUSIP Y27183600 · ISIN MHY271836006
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* 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 ≈ $19.40. Options: 11 managers hold calls ($44.7m notional), 8 hold puts ($13.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 110 |
| Q1 2023 | 116 |
| Q2 2023 | 109 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 61 | 51 |
| Q1 2023 | 70 | 53 |
| Q2 2023 | 61 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $53.4m | $22.3m | 0.42 |
| Q4 2022 | $38.3m | $12.8m | 0.33 |
| Q1 2023 | $40.7m | $14.0m | 0.34 |
| Q2 2023 | $44.7m | $13.1m | 0.29 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +349.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +278.6k |
| Pale Fire Capital SE | Added | +189.7k |
| MARSHALL WACE, LLP | Added | +150.0k |
| DONALD SMITH & CO., INC. | Added | +136.9k |
| Man Group plc | New | +95.0k |
| Whitefort Capital Management, LP | Added | +81.6k |
| Balyasny Asset Management L.P. | Added | +77.0k |
| Jump Financial, LLC | New | +75.9k |
| Cubist Systematic Strategies, LLC | Added | +71.2k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Sold out | -1.4m |
| MORGAN STANLEY | Reduced | -439.9k |
| Man Group plc | Sold out | -390.5k |
| CITADEL ADVISORS LLC | Reduced | -271.3k |
| LONESTAR CAPITAL MANAGEMENT LLC | Sold out | -199.0k |
| Graham Capital Management, L.P. | Sold out | -144.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -120.0k |
| Quantedge Capital Pte Ltd | Reduced | -106.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -94.9k |
| Nokomis Capital, L.L.C. | Reduced | -62.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.4m1.2m shares |
| GROUP ONE TRADING LLC | Added | $10.9m559.6k shares |
| CITADEL ADVISORS LLC | Reduced | $8.5m438.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.2m63.3k shares |
| SIMPLEX TRADING, LLC | Added | $758.0k39.1k shares |
| JANE STREET GROUP, LLC | Reduced | $611.1k31.5k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $252.2k13.0k shares |
| Walleye Capital LLC | New | $60.1k3.1k shares |
| Walleye Trading LLC | Reduced | $3.9k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.3m374.8k shares |
| CITADEL ADVISORS LLC | Reduced | $3.6m186.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m59.3k shares |
| Walleye Trading LLC | Added | $578.1k29.8k shares |
| GROUP ONE TRADING LLC | Reduced | $341.4k17.6k shares |
| Walleye Capital LLC | New | $124.2k6.4k shares |
| Cutler Group LLC / CA | Reduced | $2.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Shipping Participations Inc.
13D · may seek influence
filed 2025-06-20
Stated purposeMr. Giouroukos serves as the Executive Chairman of the Issuer. Accordingly, the Reporting Persons may have influence on the corporate activities of the Issuer, including activities which may relate to items described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. The Reporting Persons acquired the Class A Common Shares for investment purposes. The Reporting Persons review their respective investments in the Issuer on a continuing basis and may, from time to time and at any time in the future, depending on various factors, including, without limitation, the Issuer's financial position and strategic direction, actions taken by the Issuer's Board of Directors, price levels of the Issuer's securities, other investment opportunities available to the Reporting Persons, conditi… Full filing |
7.7% |
Fell to 5% or below in the last year: DONALD SMITH & CO., INC. (4.4%, 2026-05-13)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Whitefort Capital Management, LP 37.50% of their portfolio | 2.1m $39.9m | Added +81.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $37.1m | Reduced -439.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.26% of their portfolio | 1.9m $37.1m | Reduced -6.8k |
| Nokomis Capital, L.L.C. 8.98% of their portfolio | 1.3m $24.6m | Reduced -62.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio | 1.2m $24.2m | Added +349.7k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.0m $19.5m | Added +150.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 754.6k $14.6m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 663.8k $12.9m | Added +278.6k |
| RBF Capital, LLC 0.60% of their portfolio | 498.7k $9.7m | Unchanged |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 445.8k $8.6m | Added +77.0k |
| DONALD SMITH & CO., INC. 0.26% of their portfolio | 391.8k $7.6m | Added +136.9k |
| JTC Employer Solutions Trustee Ltd 0.67% of their portfolio | 363.3k $7.0m | Unchanged |
| Pale Fire Capital SE 0.56% of their portfolio | 291.8k $5.7m | Added +189.7k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 279.3k $5.4m | Added +12.7k |
| Foundry Partners, LLC 0.30% of their portfolio | 255.3k $5.0m | Reduced -27.3k |
| STATE STREET CORP 0.00% of their portfolio | 240.5k $4.7m | Reduced -48.2k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 222.1k $4.3m | Added +71.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 188.5k $3.7m | Reduced -5.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 168.4k $3.3m | Reduced -271.3k |
| Hall Private Wealth Advisors 1.67% of their portfolio | 159.3k $3.1m | Reduced -2.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 145.2k $2.8m | Added +21.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 126.2k $2.4m | Reduced -4.2k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 122.5k $2.4m | Reduced -2.8k |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 111.6k $2.2m | Added +19.6k |
| CITIGROUP INC 0.00% of their portfolio | 102.0k $2.0m | Added +938 |
| Quantedge Capital Pte Ltd 0.82% of their portfolio | 95.4k $1.9m | Reduced -106.1k |
| Man Group plc 0.01% of their portfolio | 95.0k $1.8m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 93.1k $1.8m | Added +26.2k |
| LPL Financial LLC 0.00% of their portfolio | 88.7k $1.7m | Added +14.3k |
| ISTHMUS PARTNERS, LLC 0.23% of their portfolio | 85.8k $1.7m | Added +414 |
| Jump Financial, LLC 0.05% of their portfolio | 75.9k $1.5m | New |
| Moors & Cabot, Inc. 0.10% of their portfolio | 74.5k $1.4m | Reduced -5.3k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 72.4k $1.4m | Added +61.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 66.8k $1.3m | Added +16.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.2k $1.3m | Added +3.1k |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 66.1k $1.3m | Added +13.5k |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 61.6k $1.2m | Reduced -42.2k |
| Credential Qtrade Securities Inc. 0.07% of their portfolio | 56.1k $1.1m | Reduced -1.2k |
| UBS Group AG 0.00% of their portfolio | 52.6k $1.0m | Reduced -14.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 52.6k $1.0m | Added +42.0k |
| BlackRock Inc. 0.00% of their portfolio | 50.8k $985.2k | Added +20.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.2k $934.2k | New |
| Trexquant Investment LP 0.02% of their portfolio | 47.2k $915.6k | Added +23.4k |
| Walleye Trading LLC 0.05% of their portfolio | 45.9k $891.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 45.0k $872.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 43.9k $851.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 40.0k $776.9k | Reduced -867 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 39.7k $770.0k | Added +1.4k |
| Campbell & CO Investment Adviser LLC 0.13% of their portfolio | 37.3k $724.1k | Reduced -31.5k |
| Samalin Investment Counsel, LLC 0.34% of their portfolio | 32.4k $629.4k | Added +2.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 32.1k $623.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.9k $618.0k | Added +2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.5k $533.8k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 26.9k $521.3k | Unchanged |
| Csenge Advisory Group 0.03% of their portfolio | 26.1k $506.2k | Reduced -1.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 24.6k $477.5k | New |
| Sigma Planning Corp 0.02% of their portfolio | 24.3k $470.8k | Reduced -308 |
| XTX Topco Ltd 0.08% of their portfolio | 23.9k $463.9k | Reduced -4.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 23.7k $459.8k | Reduced -8.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.5k $456.5k | Reduced -700 |
| Crescent Grove Advisors, LLC 0.05% of their portfolio | 23.1k $449.0k | Added +12.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.7k $440.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 22.4k $435.0k | Reduced -274 |
| AE Wealth Management LLC 0.00% of their portfolio | 22.1k $429.2k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 21.4k $413.9k | Added +4.8k |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 20.2k $391.7k | New |
| WINTON GROUP Ltd 0.03% of their portfolio | 20.2k $391.7k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 19.8k $384.6k | Reduced -206 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 19.1k $369.6k | Added +18.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.1k $351.2k | Reduced -299 |
| Legal & General Group Plc 0.00% of their portfolio | 15.7k $304.3k | Unchanged |
| Clear Harbor Asset Management, LLC 0.03% of their portfolio | 15.7k $304.1k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 15.6k $303.0k | Reduced -7.2k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 14.3k $277.0k | Added +7.8k |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 14.2k $274.6k | Unchanged |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 13.8k $267.5k | Unchanged |
| Quantbot Technologies LP 0.02% of their portfolio | 13.7k $266.3k | Added +10.7k |
| Counterpoint Mutual Funds LLC 0.23% of their portfolio | 12.7k $246.0k | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio | 12.0k $232.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.0k $213.7k | Reduced -94.9k |
| Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio | 10.7k $207.6k | Unchanged |
| State of Wyoming 0.06% of their portfolio | 10.6k $205.6k | Added +782 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 10.5k $204.6k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 5.2k $101.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.0k $96.5k | Added +3.4k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 4.0k $77.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.8k $74.4k | Added +134 |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 3.0k $58.9k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 2.7k $53.3k | New |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 2.7k $52.2k | Added +1.4k |
| Quarry LP 0.03% of their portfolio | 2.3k $44.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 2.2k $43.6k | Added +28 |
| AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio | 1.7k $32.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.1k $21.8k | Added +12 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $21.1k | Added +317 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $19.4k | Unchanged |
| Founders Capital Management 0.01% of their portfolio | 1.0k $19.4k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 786 $15.0k | Reduced -1.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $9.7k | Added +171 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 300 $5.8k | Unchanged |