Vault-13

GLOBAL SHIP LEASE INC NEW GSL

COM CL A · Common Stock · CUSIP Y27183600 · ISIN MHY271836006

109 institutional holders -7 vs Q1 2023
17,149,09117.1m shares reported held*
$332.7mreported value*
20 new 41 added 28 reduced 26 sold out net sold ≈ $29.3m (-1.1m 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 ≈ $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

050100150Q3 22: 96Q4 22: 110Q1 23: 116Q2 23: 109109Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202296
Q4 2022110
Q1 2023116
Q2 2023109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226151
Q1 20237053
Q2 20236154

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $53.4mQ3 22 puts: $22.3mQ3 22P/C 0.42Q4 22 calls: $38.3mQ4 22 puts: $12.8mQ4 22P/C 0.33Q1 23 calls: $40.7mQ1 23 puts: $14.0mQ1 23P/C 0.34Q2 23 calls: $44.7mQ2 23 puts: $13.1mQ2 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$53.4m$22.3m0.42
Q4 2022$38.3m$12.8m0.33
Q1 2023$40.7m$14.0m0.34
Q2 2023$44.7m$13.1m0.29

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +349,692+349.7k
MILLENNIUM MANAGEMENT LLC Added +278,564+278.6k
Pale Fire Capital SE Added +189,731+189.7k
MARSHALL WACE, LLP Added +150,016+150.0k
DONALD SMITH & CO., INC. Added +136,862+136.9k
Man Group plc New +95,033+95.0k
Whitefort Capital Management, LP Added +81,610+81.6k
Balyasny Asset Management L.P. Added +76,980+77.0k
Jump Financial, LLC New +75,893+75.9k
Cubist Systematic Strategies, LLC Added +71,244+71.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -1,372,979-1.4m
MORGAN STANLEY Reduced -439,862-439.9k
Man Group plc Sold out -390,545-390.5k
CITADEL ADVISORS LLC Reduced -271,257-271.3k
LONESTAR CAPITAL MANAGEMENT LLC Sold out -199,000-199.0k
Graham Capital Management, L.P. Sold out -143,987-144.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -120,035-120.0k
Quantedge Capital Pte Ltd Reduced -106,100-106.1k
BANK OF AMERICA CORP /DE/ Reduced -94,854-94.9k
Nokomis Capital, L.L.C. Reduced -62,188-62.2k

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.

HolderStakeChangeShares Last filed
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% 2.7m≈ $102.7m 2025-06-20

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whitefort Capital Management, LP 37.50% of their portfolio NEW YORK, NY 2,058,8982.1m $39.9m $39.9m 37.50% Added +81.6k +81,610
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,912,6411.9m $37.1m $37.1m 0.00% Reduced -439.9k -439,862
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.26% of their portfolio EDINA, MN 1,909,8551.9m $37.1m $37.1m 2.26% Reduced -6.8k -6,766
4 Nokomis Capital, L.L.C. 8.98% of their portfolio DALLAS, TX 1,265,9531.3m $24.6m $24.6m 8.98% Reduced -62.2k -62,188
5 ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio Boston, MA 1,248,2011.2m $24.2m $24.2m 0.10% Added +349.7k +349,692
6 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,006,0871.0m $19.5m $19.5m 0.04% Added +150.0k +150,016
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 754,600754.6k $14.6m $14.6m 0.07% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 663,810663.8k $12.9m $12.9m 0.01% Added +278.6k +278,564
9 RBF Capital, LLC 0.60% of their portfolio RENO, NV 498,700498.7k $9.7m $9.7m 0.60% Unchanged
10 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 445,786445.8k $8.6m $8.6m 0.02% Added +77.0k +76,980
11 DONALD SMITH & CO., INC. 0.26% of their portfolio NEW YORK, NY 391,834391.8k $7.6m $7.6m 0.26% Added +136.9k +136,862
12 JTC Employer Solutions Trustee Ltd 0.67% of their portfolio ST HELIER, Y9 363,258363.3k $7.0m $7.0m 0.67% Unchanged
13 Pale Fire Capital SE 0.56% of their portfolio Prague, 2N 291,831291.8k $5.7m $5.7m 0.56% Added +189.7k +189,731
14 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 279,329279.3k $5.4m $5.4m 0.01% Added +12.7k +12,734
15 Foundry Partners, LLC 0.30% of their portfolio MINNEAPOLIS, MN 255,344255.3k $5.0m $5.0m 0.30% Reduced -27.3k -27,255
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 240,500240.5k $4.7m $4.7m 0.00% Reduced -48.2k -48,235
17 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 222,136222.1k $4.3m $4.3m 0.05% Added +71.2k +71,244
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 188,513188.5k $3.7m $3.7m 0.02% Reduced -5.7k -5,748
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 168,383168.4k $3.3m $3.3m 0.00% Reduced -271.3k -271,257
20 Hall Private Wealth Advisors 1.67% of their portfolio SAN DIEGO, CA 159,297159.3k $3.1m $3.1m 1.67% Reduced -2.4k -2,403
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 145,205145.2k $2.8m $2.8m 0.00% Added +21.7k +21,739
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 126,230126.2k $2.4m $2.4m 0.00% Reduced -4.2k -4,169
23 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 122,456122.5k $2.4m $2.4m 0.04% Reduced -2.8k -2,815
24 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 111,636111.6k $2.2m $2.2m 0.09% Added +19.6k +19,563
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,007102.0k $2.0m $2.0m 0.00% Added +938 +938
26 Quantedge Capital Pte Ltd 0.82% of their portfolio Singapore, U0 95,38595.4k $1.9m $1.9m 0.82% Reduced -106.1k -106,100
27 Man Group plc 0.01% of their portfolio LONDON, X0 95,03395.0k $1.8m $1.8m 0.01% New
28 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 93,12093.1k $1.8m $1.8m 0.00% Added +26.2k +26,200
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,68388.7k $1.7m $1.7m 0.00% Added +14.3k +14,254
30 ISTHMUS PARTNERS, LLC 0.23% of their portfolio MADISON, WI 85,78385.8k $1.7m $1.7m 0.23% Added +414 +414
31 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 75,89375.9k $1.5m $1.5m 0.05% New
32 Moors & Cabot, Inc. 0.10% of their portfolio BOSTON, MA 74,47574.5k $1.4m $1.4m 0.10% Reduced -5.3k -5,300
33 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 72,36372.4k $1.4m $1.4m 0.01% Added +61.8k +61,798
34 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 66,83966.8k $1.3m $1.3m 0.00% Added +16.1k +16,129
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,20366.2k $1.3m $1.3m 0.00% Added +3.1k +3,066
36 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 66,06366.1k $1.3m $1.3m 0.03% Added +13.5k +13,535
37 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 61,60461.6k $1.2m $1.2m 0.12% Reduced -42.2k -42,163
38 Credential Qtrade Securities Inc. 0.07% of their portfolio VANCOUVER, A1 56,10056.1k $1.1m $1.1m 0.07% Reduced -1.2k -1,170
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,63952.6k $1.0m $1.0m 0.00% Reduced -14.9k -14,908
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 52,56052.6k $1.0m $1.0m 0.02% Added +42.0k +42,004
41 BlackRock Inc. 0.00% of their portfolio New York, NY 50,78450.8k $985.2k $985.2k 0.00% Added +20.5k +20,477
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,15648.2k $934.2k $934.2k 0.00% New
43 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 47,19547.2k $915.6k $915.6k 0.02% Added +23.4k +23,427
44 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 45,92645.9k $891.0k $891.0k 0.05% New
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,95245.0k $872.1k $872.1k 0.00% New
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,88743.9k $851.4k $851.4k 0.00% New
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,04640.0k $776.9k $776.9k 0.00% Reduced -867 -867
48 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 39,70439.7k $770.0k $770.0k 0.00% Added +1.4k +1,383
49 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 37,32537.3k $724.1k $724.1k 0.13% Reduced -31.5k -31,474
50 Samalin Investment Counsel, LLC 0.34% of their portfolio CHAPPAQUA, NY 32,44132.4k $629.4k $629.4k 0.34% Added +2.2k +2,220
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,12132.1k $623.5k $623.5k 0.00% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,85331.9k $618.0k $618.0k 0.00% Added +2.9k +2,927
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,51327.5k $533.8k $533.8k 0.00% New
54 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 26,87026.9k $521.3k $521.3k 0.00% Unchanged
55 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 26,09326.1k $506.2k $506.2k 0.03% Reduced -1.2k -1,160
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,61024.6k $477.5k $477.5k 0.00% New
57 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 24,27024.3k $470.8k $470.8k 0.02% Reduced -308 -308
58 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 23,91423.9k $463.9k $463.9k 0.08% Reduced -4.7k -4,684
59 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 23,70023.7k $459.8k $459.8k 0.00% Reduced -8.5k -8,500
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,53223.5k $456.5k $456.5k 0.00% Reduced -700 -700
61 Crescent Grove Advisors, LLC 0.05% of their portfolio LAKE FOREST, IL 23,14523.1k $449.0k $449.0k 0.05% Added +12.7k +12,665
62 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,71122.7k $440.0k $440.0k 0.00% New
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,43422.4k $435.0k $435.0k 0.00% Reduced -274 -274
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 22,12422.1k $429.2k $429.2k 0.00% New
65 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 21,42421.4k $413.9k $413.9k 0.01% Added +4.8k +4,790
66 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 20,19120.2k $391.7k $391.7k 0.02% New
67 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 20,18920.2k $391.7k $391.7k 0.03% New
68 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 19,82619.8k $384.6k $384.6k 0.01% Reduced -206 -206
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,05219.1k $369.6k $369.6k 0.00% Added +18.8k +18,806
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,10118.1k $351.2k $351.2k 0.00% Reduced -299 -299
71 Legal & General Group Plc 0.00% of their portfolio London, X0 15,68415.7k $304.3k $304.3k 0.00% Unchanged
72 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 15,67615.7k $304.1k $304.1k 0.03% Unchanged
73 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 15,61815.6k $303.0k $303.0k 0.01% Reduced -7.2k -7,159
74 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 14,30014.3k $277.0k $277.0k 0.01% Added +7.8k +7,800
75 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 14,15714.2k $274.6k $274.6k 0.00% Unchanged
76 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 13,78713.8k $267.5k $267.5k 0.01% Unchanged
77 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 13,72613.7k $266.3k $266.3k 0.02% Added +10.7k +10,692
78 Counterpoint Mutual Funds LLC 0.23% of their portfolio San Diego, CA 12,68212.7k $246.0k $246.0k 0.23% New
79 CORSAIR CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio NEW YORK, NY 11,98112.0k $232.4k $232.4k 0.08% Unchanged
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,01511.0k $213.7k $213.7k 0.00% Reduced -94.9k -94,854
81 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 10,70010.7k $207.6k $207.6k 0.04% Unchanged
82 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 10,60010.6k $205.6k $205.6k 0.06% Added +782 +782
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,54410.5k $204.6k $204.6k 0.00% New
84 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 5,2005.2k $101.0k $101.0k 0.00% New
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,9765.0k $96.5k $96.5k 0.00% Added +3.4k +3,380
86 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 4,0004.0k $77.6k $77.6k 0.00% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8323.8k $74.4k $74.4k 0.00% Added +134 +134
88 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 3,0363.0k $58.9k $58.9k 0.00% Unchanged
89 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 2,7452.7k $53.3k $53.3k 0.02% New
90 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 2,6892.7k $52.2k $52.2k 0.01% Added +1.4k +1,425
91 Quarry LP 0.03% of their portfolio NEW YORK, NY 2,2742.3k $44.1k $44.1k 0.03% New
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2492.2k $43.6k $43.6k 0.00% Added +28 +28
93 AMERICAN NATIONAL BANK & TRUST 0.01% of their portfolio WICHITA FALLS, TX 1,6751.7k $32.5k $32.5k 0.01% Unchanged
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,1221.1k $21.8k $21.8k 0.00% Added +12 +12
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0871.1k $21.1k $21.1k 0.00% Added +317 +317
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0021.0k $19.4k $19.4k 0.00% Unchanged
97 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 1,0001.0k $19.4k $19.4k 0.01% Unchanged
98 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 786786 $15.0k $15.0k 0.00% Reduced -1.5k -1,493
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $9.7k $9.7k 0.00% Added +171 +171
100 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 300300 $5.8k $5.8k 0.00% Unchanged