Vault-13

GRINDROD SHIPPING HOLDINGS L GSH1USD

SHS · Common Stock · CUSIP Y28895103

1 institutional holders -21 vs Q2 2024
169169 shares reported held*
$2.4kreported value*
0 new 0 added 1 reduced 20 sold out net sold ≈ $3.6m (-251.7k 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 ≈ $14.25.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 60Q4 22: 39Q1 23: 29Q2 23: 26Q3 23: 22Q4 23: 18Q1 24: 19Q2 24: 22Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202260
Q4 202239
Q1 202329
Q2 202326
Q3 202322
Q4 202318
Q1 202419
Q2 202422
Q3 20241

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 17 bought or addedQ4 22: 47 cut or sold outQ1 23: 13 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 22 cut or sold outQ3 23: 6 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 11 cut or sold outQ1 24: 3 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 7 cut or sold outQ3 24: 0 bought or addedQ3 24: 21 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221747
Q1 20231326
Q2 2023522
Q3 2023612
Q4 2023811
Q1 2024310
Q2 2024117
Q3 2024021

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 23 calls: $7.0kQ4 23 puts: $144.0kQ4 23P/C 20.57Q1 24 calls: $9.2kQ1 24 puts: $1.1kQ1 24P/C 0.12Q2 24 calls: $379.5kQ2 24 puts: $343.1kQ2 24P/C 0.90Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$7.0k$144.0k20.57
Q1 2024$9.2k$1.1k0.12
Q2 2024$379.5k$343.1k0.90
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -72,692-72.7k
CSS LLC/IL Sold out -60,521-60.5k
RBF Capital, LLC Sold out -34,861-34.9k
JBF Capital, Inc. Sold out -17,200-17.2k
OSAIC HOLDINGS, INC. Sold out -14,858-14.9k
LAZARD ASSET MANAGEMENT LLC Sold out -14,438-14.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -12,200-12.2k
GEODE CAPITAL MANAGEMENT, LLC Sold out -12,092-12.1k
JPMORGAN CHASE & CO Sold out -7,140-7.1k
MORGAN STANLEY Sold out -1,752-1.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 169169 $2.4k $2.4k 0.00% Reduced -553 -553