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 ($125.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.77. Options: 11 managers hold calls ($54.9m notional), 8 hold puts ($14.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 110 |
| Q1 2023 | 116 |
| Q2 2023 | 109 |
| Q3 2023 | 114 |
| Q4 2023 | 130 |
| Q1 2024 | 131 |
| Q2 2024 | 165 |
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 |
| Q3 2023 | 64 | 43 |
| Q4 2023 | 80 | 49 |
| Q1 2024 | 65 | 67 |
| Q2 2024 | 112 | 56 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $42.6m | $13.5m | 0.32 |
| Q4 2023 | $46.6m | $18.1m | 0.39 |
| Q1 2024 | $37.9m | $17.7m | 0.47 |
| Q2 2024 | $54.9m | $14.9m | 0.27 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.5m |
| MARSHALL WACE, LLP | Added | +784.0k |
| JPMORGAN CHASE & CO | Added | +614.0k |
| JANE STREET GROUP, LLC | Added | +596.4k |
| CITADEL ADVISORS LLC | Added | +522.7k |
| TWO SIGMA ADVISERS, LP | Added | +513.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +496.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +474.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +334.6k |
| Man Group plc | Added | +307.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.2m |
| Whitefort Capital Management, LP | Reduced | -1.6m |
| DONALD SMITH & CO., INC. | Reduced | -905.8k |
| Nokomis Capital, L.L.C. | Reduced | -638.0k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -497.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -123.3k |
| Trexquant Investment LP | Sold out | -85.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -84.4k |
| Crescent Grove Advisors, LLC | Sold out | -78.2k |
| GROUP ONE TRADING LLC | Sold out | -75.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.0m1.0m shares |
| PEAK6 Investments LLC | New | $9.7m336.8k shares |
| GROUP ONE TRADING LLC | Reduced | $7.6m263.5k shares |
| Walleye Capital LLC | Added | $3.3m114.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m64.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m58.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $952.9k33.1k shares |
| JANE STREET GROUP, LLC | Reduced | $423.2k14.7k shares |
| D. E. Shaw & Co., Inc. | New | $385.8k13.4k shares |
| Walleye Trading LLC | Reduced | $28.8k1.0k shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | Unchanged | $7.2m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m77.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.0m69.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m64.6k shares |
| Walleye Capital LLC | Added | $823.4k28.6k shares |
| GROUP ONE TRADING LLC | Reduced | $512.5k17.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $299.4k10.4k 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| DONALD SMITH & CO., INC. 1.19% of their portfolio | 1.6m $46.9m | Reduced -905.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $43.5m | Reduced -3.2m |
| ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio | 1.5m $43.4m | Added +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.4m $41.2m | Added +334.6k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.35% of their portfolio | 1.4m $39.9m | Reduced -497.0k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.1m $30.8m | Added +784.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 764.3k $22.0m | Added +614.0k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 724.1k $20.8m | Added +513.5k |
| Man Group plc 0.05% of their portfolio | 709.3k $20.4m | Added +307.7k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 686.6k $19.8m | Added +474.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 609.2k $17.5m | Added +596.4k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 588.6k $16.9m | Added +522.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 557.0k $16.0m | Added +275.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 496.0k $14.3m | New |
| RBF Capital, LLC 0.77% of their portfolio | 460.5k $13.3m | Unchanged |
| Whitefort Capital Management, LP 6.51% of their portfolio | 366.8k $10.6m | Reduced -1.6m |
| JTC Employer Solutions Trustee Ltd 0.70% of their portfolio | 363.3k $10.5m | Unchanged |
| Foundry Partners, LLC 0.51% of their portfolio | 327.7k $9.4m | Added +12.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 283.0k $8.1m | Added +46.6k |
| STATE STREET CORP 0.00% of their portfolio | 273.1k $7.9m | Added +6.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 264.3k $7.6m | Unchanged |
| Nokomis Capital, L.L.C. 2.96% of their portfolio | 215.4k $6.2m | Reduced -638.0k |
| HARBOR CAPITAL ADVISORS, INC. 0.45% of their portfolio | 204.8k $5.9m | Added +144.2k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 197.8k $5.7m | Added +84.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 179.6k $5.2m | New |
| BlackRock Inc. 0.00% of their portfolio | 175.7k $5.1m | Added +57.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 171.7k $4.9m | Reduced -123.3k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 156.4k $4.5m | Added +50.6k |
| Uniplan Investment Counsel, Inc. 0.39% of their portfolio | 147.8k $4.3m | Added +102.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 147.1k $4.2m | Added +64.0k |
| ISTHMUS PARTNERS, LLC 0.48% of their portfolio | 141.4k $4.1m | Reduced -59 |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 138.2k $4.0m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 135.9k $3.9m | Added +105.6k |
| LPL Financial LLC 0.00% of their portfolio | 120.6k $3.5m | Reduced -10.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 117.1k $3.4m | Reduced -29.0k |
| Engineers Gate Manager LP 0.07% of their portfolio | 108.3k $3.1m | Added +67.6k |
| GSA CAPITAL PARTNERS LLP 0.21% of their portfolio | 106.7k $3.1m | Added +44.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 103.7k $3.0m | Added +91.9k |
| CITIGROUP INC 0.00% of their portfolio | 100.6k $2.9m | Reduced -30.4k |
| Jump Financial, LLC 0.06% of their portfolio | 99.2k $2.9m | Added +31.9k |
| Invesco Ltd. 0.00% of their portfolio | 91.7k $2.6m | Added +14.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 90.9k $2.6m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 88.4k $2.5m | Added +39.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 83.1k $2.4m | Reduced -6.4k |
| UBS Group AG 0.00% of their portfolio | 79.4k $2.3m | Added +56.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 77.1k $2.2m | Added +75.0k |
| Quantedge Capital Pte Ltd 0.80% of their portfolio | 76.7k $2.2m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 74.0k $2.1m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 68.8k $2.0m | New |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 59.7k $1.7m | Reduced -12.3k |
| CastleKnight Management LP 0.23% of their portfolio | 59.1k $1.7m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.9k $1.6m | Reduced -39.4k |
| Quantbot Technologies LP 0.08% of their portfolio | 53.9k $1.6m | Added +28.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 53.7k $1.5m | Added +40.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 50.9k $1.5m | New |
| ARGA Investment Management, LP 0.05% of their portfolio | 50.2k $1.4m | Reduced -10.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 49.0k $1.4m | Reduced -15.3k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 46.5k $1.3m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 43.7k $1.3m | New |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 43.1k $1.2m | Added +31.9k |
| Verition Fund Management LLC 0.01% of their portfolio | 42.3k $1.2m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.2k $1.2m | Added +11.4k |
| Redhawk Wealth Advisors, Inc. 0.17% of their portfolio | 38.0k $1.1m | Added +2.3k |
| Semanteon Capital Management, LP 0.77% of their portfolio | 37.9k $1.1m | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 36.7k $1.1m | Reduced -972 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 36.1k $1.0m | New |
| Moors & Cabot, Inc. 0.05% of their portfolio | 32.5k $934.2k | Reduced -29.3k |
| Vident Advisory, LLC 0.03% of their portfolio | 31.7k $913.5k | Added +8.5k |
| GTS SECURITIES LLC 0.02% of their portfolio | 31.4k $903.1k | New |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 31.0k $706.5k | First filing |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.9k $890.1k | Added +629 |
| Counterpoint Mutual Funds LLC 0.21% of their portfolio | 30.8k $887.2k | New |
| Nicholas Wealth, LLC. 0.62% of their portfolio | 30.2k $868.2k | Added +2.6k |
| PDT Partners, LLC 0.08% of their portfolio | 30.1k $866.6k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.8k $800.7k | New |
| Dynamic Technology Lab Private Ltd 0.09% of their portfolio | 27.6k $795.0k | Added +10.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 24.6k $708.2k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 24.3k $700.5k | Reduced -16.1k |
| Metis Global Partners, LLC 0.02% of their portfolio | 23.5k $677.7k | Unchanged |
| Numerai GP LLC 0.25% of their portfolio | 23.4k $675.1k | New |
| Walleye Trading LLC 0.01% of their portfolio | 23.1k $664.5k | New |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 22.1k $635.3k | Reduced -302 |
| Sigma Planning Corp 0.02% of their portfolio | 21.5k $617.7k | Reduced -190 |
| State of Wyoming 0.10% of their portfolio | 21.2k $610.2k | Added +9.3k |
| Samalin Investment Counsel, LLC 0.26% of their portfolio | 19.4k $558.9k | Reduced -12.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.7k $538.7k | Reduced -7.5k |
| Petrus Trust Company, LTA 0.05% of their portfolio | 18.5k $533.9k | Added +4.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 18.5k $533.3k | Reduced -1.1k |
| Tidal Investments LLC 0.01% of their portfolio | 17.8k $512.4k | Added +2.0k |
| Inspire Advisors, LLC 0.06% of their portfolio | 16.9k $485.2k | Added +3.5k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 16.4k $473.4k | Added +2.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.2k $466.1k | Added +2.3k |
| Allworth Financial LP 0.00% of their portfolio | 15.8k $391.8k | Unchanged |
| Simplicity Wealth,LLC 0.01% of their portfolio | 15.7k $452.9k | New |
| Centiva Capital, LP 0.02% of their portfolio | 14.1k $405.7k | Reduced -3.6k |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 13.8k $396.9k | Unchanged |
| Altus Wealth Group LLC 0.19% of their portfolio | 13.5k $388.1k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 13.4k $384.6k | New |
| LANARK FINANCIAL, INC. 0.03% of their portfolio | 13.1k $378.0k | Added +5 |
| Creative Planning 0.00% of their portfolio | 12.8k $368.6k | New |