Vault-13

GLOBAL SHIP LEASE INC NEW GSL

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

165 institutional holders +34 vs Q1 2024
21,335,81121.3m shares reported held*
$613.9mreported value*
52 new 60 added 36 reduced 20 sold out net bought ≈ $31.8m (+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 ($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

0100200Q3 22: 96Q4 22: 110Q1 23: 116Q2 23: 109Q3 23: 114Q4 23: 130Q1 24: 131Q2 24: 165165Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202296
Q4 2022110
Q1 2023116
Q2 2023109
Q3 2023114
Q4 2023130
Q1 2024131
Q2 2024165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 53 cut or sold outQ2 23: 61 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 43 cut or sold outQ4 23: 80 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 67 cut or sold outQ2 24: 112 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226151
Q1 20237053
Q2 20236154
Q3 20236443
Q4 20238049
Q1 20246567
Q2 202411256

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $42.6mQ3 23 puts: $13.5mQ3 23P/C 0.32Q4 23 calls: $46.6mQ4 23 puts: $18.1mQ4 23P/C 0.39Q1 24 calls: $37.9mQ1 24 puts: $17.7mQ1 24P/C 0.47Q2 24 calls: $54.9mQ2 24 puts: $14.9mQ2 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2023$42.6m$13.5m0.32
Q4 2023$46.6m$18.1m0.39
Q1 2024$37.9m$17.7m0.47
Q2 2024$54.9m$14.9m0.27

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +1,470,002+1.5m
MARSHALL WACE, LLP Added +783,963+784.0k
JPMORGAN CHASE & CO Added +613,958+614.0k
JANE STREET GROUP, LLC Added +596,399+596.4k
CITADEL ADVISORS LLC Added +522,685+522.7k
TWO SIGMA ADVISERS, LP Added +513,500+513.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +495,990+496.0k
TWO SIGMA INVESTMENTS, LP Added +474,817+474.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +334,641+334.6k
Man Group plc Added +307,718+307.7k

Biggest sellers

MORGAN STANLEY Reduced -3,206,681-3.2m
Whitefort Capital Management, LP Reduced -1,610,453-1.6m
DONALD SMITH & CO., INC. Reduced -905,795-905.8k
Nokomis Capital, L.L.C. Reduced -638,017-638.0k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Reduced -496,968-497.0k
MILLENNIUM MANAGEMENT LLC Reduced -123,266-123.3k
Trexquant Investment LP Sold out -85,698-85.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -84,378-84.4k
Crescent Grove Advisors, LLC Sold out -78,240-78.2k
GROUP ONE TRADING LLC Sold out -75,740-75.7k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DONALD SMITH & CO., INC. 1.19% of their portfolio NEW YORK, NY 1,627,9061.6m $46.9m $46.9m 1.19% Reduced -905.8k -905,795
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,509,3791.5m $43.5m $43.5m 0.00% Reduced -3.2m -3,206,681
3 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 1,508,8981.5m $43.4m $43.4m 0.13% Added +1.5m +1,470,002
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,432,1981.4m $41.2m $41.2m 0.04% Added +334.6k +334,641
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.35% of their portfolio EDINA, MN 1,386,4831.4m $39.9m $39.9m 2.35% Reduced -497.0k -496,968
6 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,068,5241.1m $30.8m $30.8m 0.04% Added +784.0k +783,963
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 764,326764.3k $22.0m $22.0m 0.00% Added +614.0k +613,958
8 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 724,100724.1k $20.8m $20.8m 0.05% Added +513.5k +513,500
9 Man Group plc 0.05% of their portfolio LONDON, X0 709,289709.3k $20.4m $20.4m 0.05% Added +307.7k +307,718
10 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 686,552686.6k $19.8m $19.8m 0.05% Added +474.8k +474,817
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 609,233609.2k $17.5m $17.5m 0.02% Added +596.4k +596,399
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 588,636588.6k $16.9m $16.9m 0.02% Added +522.7k +522,685
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 557,050557.0k $16.0m $16.0m 0.03% Added +275.5k +275,500
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 495,990496.0k $14.3m $14.3m 0.05% New
15 RBF Capital, LLC 0.77% of their portfolio RENO, NV 460,463460.5k $13.3m $13.3m 0.77% Unchanged
16 Whitefort Capital Management, LP 6.51% of their portfolio NEW YORK, NY 366,771366.8k $10.6m $10.6m 6.51% Reduced -1.6m -1,610,453
17 JTC Employer Solutions Trustee Ltd 0.70% of their portfolio ST HELIER, Y9 363,258363.3k $10.5m $10.5m 0.70% Unchanged
18 Foundry Partners, LLC 0.51% of their portfolio MINNEAPOLIS, MN 327,709327.7k $9.4m $9.4m 0.51% Added +12.2k +12,241
19 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 282,981283.0k $8.1m $8.1m 0.01% Added +46.6k +46,643
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 273,069273.1k $7.9m $7.9m 0.00% Added +6.6k +6,627
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 264,300264.3k $7.6m $7.6m 0.02% Unchanged
22 Nokomis Capital, L.L.C. 2.96% of their portfolio DALLAS, TX 215,406215.4k $6.2m $6.2m 2.96% Reduced -638.0k -638,017
23 HARBOR CAPITAL ADVISORS, INC. 0.45% of their portfolio CHICAGO, IL 204,805204.8k $5.9m $5.9m 0.45% Added +144.2k +144,161
24 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 197,836197.8k $5.7m $5.7m 0.10% Added +84.5k +84,455
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 179,607179.6k $5.2m $5.2m 0.01% New
26 BlackRock Inc. 0.00% of their portfolio New York, NY 175,678175.7k $5.1m $5.1m 0.00% Added +57.2k +57,177
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 171,671171.7k $4.9m $4.9m 0.00% Reduced -123.3k -123,266
28 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 156,360156.4k $4.5m $4.5m 0.05% Added +50.6k +50,566
29 Uniplan Investment Counsel, Inc. 0.39% of their portfolio MILWAUKEE, WI 147,817147.8k $4.3m $4.3m 0.39% Added +102.0k +102,017
30 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 147,124147.1k $4.2m $4.2m 0.01% Added +64.0k +63,970
31 ISTHMUS PARTNERS, LLC 0.48% of their portfolio MADISON, WI 141,434141.4k $4.1m $4.1m 0.48% Reduced -59 -59
32 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 138,237138.2k $4.0m $4.0m 0.04% New
33 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 135,880135.9k $3.9m $3.9m 0.02% Added +105.6k +105,637
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 120,583120.6k $3.5m $3.5m 0.00% Reduced -10.0k -9,970
35 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 117,059117.1k $3.4m $3.4m 0.01% Reduced -29.0k -29,036
36 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 108,322108.3k $3.1m $3.1m 0.07% Added +67.6k +67,579
37 GSA CAPITAL PARTNERS LLP 0.21% of their portfolio LONDON, X0 106,677106.7k $3.1m $3.1m 0.21% Added +44.3k +44,251
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 103,658103.7k $3.0m $3.0m 0.00% Added +91.9k +91,880
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,581100.6k $2.9m $2.9m 0.00% Reduced -30.4k -30,380
40 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 99,15899.2k $2.9m $2.9m 0.06% Added +31.9k +31,904
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,68391.7k $2.6m $2.6m 0.00% Added +14.0k +14,006
42 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 90,88490.9k $2.6m $2.6m 0.06% New
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 88,37188.4k $2.5m $2.5m 0.03% Added +39.4k +39,381
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 83,09083.1k $2.4m $2.4m 0.00% Reduced -6.4k -6,416
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,37679.4k $2.3m $2.3m 0.00% Added +56.6k +56,617
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 77,06277.1k $2.2m $2.2m 0.00% Added +75.0k +74,960
47 Quantedge Capital Pte Ltd 0.80% of their portfolio Singapore, U0 76,70076.7k $2.2m $2.2m 0.80% New
48 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 73,98074.0k $2.1m $2.1m 0.01% New
49 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 68,75968.8k $2.0m $2.0m 0.00% New
50 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 59,67159.7k $1.7m $1.7m 0.04% Reduced -12.3k -12,338
51 CastleKnight Management LP 0.23% of their portfolio New York, NY 59,10059.1k $1.7m $1.7m 0.23% Unchanged
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,92356.9k $1.6m $1.6m 0.00% Reduced -39.4k -39,363
53 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 53,93053.9k $1.6m $1.6m 0.08% Added +28.2k +28,169
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,65453.7k $1.5m $1.5m 0.00% Added +40.1k +40,086
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 50,88850.9k $1.5m $1.5m 0.00% New
56 ARGA Investment Management, LP 0.05% of their portfolio STAMFORD, CT 50,16950.2k $1.4m $1.4m 0.05% Reduced -10.3k -10,286
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 49,03649.0k $1.4m $1.4m 0.00% Reduced -15.3k -15,283
58 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 46,49646.5k $1.3m $1.3m 0.00% New
59 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 43,70143.7k $1.3m $1.3m 0.00% New
60 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 43,09843.1k $1.2m $1.2m 0.02% Added +31.9k +31,907
61 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 42,29142.3k $1.2m $1.2m 0.01% New
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,18040.2k $1.2m $1.2m 0.00% Added +11.4k +11,429
63 Redhawk Wealth Advisors, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 37,98738.0k $1.1m $1.1m 0.17% Added +2.3k +2,313
64 Semanteon Capital Management, LP 0.77% of their portfolio NEWTON, MA 37,88737.9k $1.1m $1.1m 0.77% New
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 36,70036.7k $1.1m $1.1m 0.02% Reduced -972 -972
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,13636.1k $1.0m $1.0m 0.00% New
67 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 32,45032.5k $934.2k $934.2k 0.05% Reduced -29.3k -29,325
68 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 31,73031.7k $913.5k $913.5k 0.03% Added +8.5k +8,539
69 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,36731.4k $903.1k $903.1k 0.02% New
70 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 30,97531.0k $706.5k $706.5k 0.01% First filing
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,91630.9k $890.1k $890.1k 0.00% Added +629 +629
72 Counterpoint Mutual Funds LLC 0.21% of their portfolio San Diego, CA 30,81630.8k $887.2k $887.2k 0.21% New
73 Nicholas Wealth, LLC. 0.62% of their portfolio MARIETTA, GA 30,15730.2k $868.2k $868.2k 0.62% Added +2.6k +2,636
74 PDT Partners, LLC 0.08% of their portfolio New York, NY 30,10030.1k $866.6k $866.6k 0.08% New
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,81127.8k $800.7k $800.7k 0.00% New
76 Dynamic Technology Lab Private Ltd 0.09% of their portfolio SINGAPORE, U0 27,61527.6k $795.0k $795.0k 0.09% Added +10.4k +10,392
77 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 24,60024.6k $708.2k $708.2k 0.00% New
78 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 24,33324.3k $700.5k $700.5k 0.00% Reduced -16.1k -16,134
79 Metis Global Partners, LLC 0.02% of their portfolio San Diego, CA 23,54023.5k $677.7k $677.7k 0.02% Unchanged
80 Numerai GP LLC 0.25% of their portfolio SAN FRANCISCO, CA 23,44823.4k $675.1k $675.1k 0.25% New
81 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 23,08023.1k $664.5k $664.5k 0.01% New
82 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 22,06722.1k $635.3k $635.3k 0.02% Reduced -302 -302
83 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 21,45621.5k $617.7k $617.7k 0.02% Reduced -190 -190
84 State of Wyoming 0.10% of their portfolio CHEYENNE, WY 21,19621.2k $610.2k $610.2k 0.10% Added +9.3k +9,300
85 Samalin Investment Counsel, LLC 0.26% of their portfolio CHAPPAQUA, NY 19,41119.4k $558.9k $558.9k 0.26% Reduced -12.6k -12,637
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,71018.7k $538.7k $538.7k 0.00% Reduced -7.5k -7,509
87 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 18,54618.5k $533.9k $533.9k 0.05% Added +4.0k +4,050
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,52518.5k $533.3k $533.3k 0.00% Reduced -1.1k -1,061
89 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 17,79817.8k $512.4k $512.4k 0.01% Added +2.0k +1,966
90 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 16,85316.9k $485.2k $485.2k 0.06% Added +3.5k +3,512
91 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 16,44216.4k $473.4k $473.4k 0.01% Added +2.9k +2,927
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,18916.2k $466.1k $466.1k 0.00% Added +2.3k +2,331
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,81915.8k $391.8k $391.8k 0.00% Unchanged
94 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 15,73115.7k $452.9k $452.9k 0.01% New
95 Centiva Capital, LP 0.02% of their portfolio New York, NY 14,09314.1k $405.7k $405.7k 0.02% Reduced -3.6k -3,594
96 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 13,78713.8k $396.9k $396.9k 0.01% Unchanged
97 Altus Wealth Group LLC 0.19% of their portfolio COLORADO SPRINGS, CO 13,48013.5k $388.1k $388.1k 0.19% New
98 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 13,35813.4k $384.6k $384.6k 0.07% New
99 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 13,13013.1k $378.0k $378.0k 0.03% Added +5 +5
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,80412.8k $368.6k $368.6k 0.00% New