Hedge Fund - Cyrus Capital Partners
Overseas Shipholding Group Inc (OSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $15.25 |
| 2 | 2024 - Q1 (2024-03-31) | $27,290,157 | 7.35% | 4,264,087 | $15.77 |
| 3 | 2023 - Q4 (2023-12-31) | $22,471,738 | 5.36% | 4,264,087 | $13.90 |
| 4 | 2023 - Q3 (2023-09-30) | $31,216,149 | 7.95% | 7,110,740 | $13.44 |
| 5 | 2023 - Q2 (2023-06-30) | $30,193,998 | 5.91% | 7,240,767 | $14.63 |
| 6 | 2023 - Q1 (2023-03-31) | $28,238,991 | 5.34% | 7,240,767 | $16.18 |
| 7 | 2022 - Q4 (2022-12-31) | $20,925,817 | 4.3% | 7,240,767 | $14.86 |
| 8 | 2022 - Q3 (2022-09-30) | $21,749,000 | 4.83% | 7,322,922 | $13.32 |
| 9 | 2022 - Q2 (2022-06-30) | $15,068,000 | 3.28% | 7,350,144 | $9.49 |
| 10 | 2022 - Q1 (2022-03-31) | $15,940,000 | 2.96% | 7,626,790 | $13.55 |
| 11 | 2021 - Q4 (2021-12-31) | $17,102,000 | 3.4% | 9,096,775 | $15.71 |
| 12 | 2021 - Q3 (2021-09-30) | $18,921,000 | 5.51% | 9,096,775 | $14.28 |
| 13 | 2021 - Q2 (2021-06-30) | $18,620,000 | 4.79% | 8,908,857 | $16.07 |
| 14 | 2021 - Q1 (2021-03-31) | $28,463,000 | 6.94% | 8,908,857 | $16.34 |
| 15 | 2020 - Q4 (2020-12-31) | $19,065,000 | 4.52% | 8,908,857 | $14.74 |
| 16 | 2020 - Q3 (2020-09-30) | $19,065,000 | 4.45% | 8,908,857 | $12.88 |
| 17 | 2020 - Q2 (2020-06-30) | $16,570,000 | 5.69% | 8,908,857 | $14.62 |
| 18 | 2020 - Q1 (2020-03-31) | $20,223,000 | 7.42% | 8,908,857 | $19.17 |
| 19 | 2019 - Q4 (2019-12-31) | $20,490,000 | 2.38% | 8,908,857 | $20.51 |
| 20 | 2019 - Q3 (2019-09-30) | $15,590,000 | 2.22% | 8,908,857 | $18.37 |
| 21 | 2019 - Q2 (2019-06-30) | $16,749,000 | 1.99% | 8,908,857 | $17.07 |
| 22 | 2019 - Q1 (2019-03-31) | $20,401,000 | 2.47% | 8,908,857 | $19.10 |
| 23 | 2018 - Q4 (2018-12-31) | $537,000 | 0.08% | 323,705 | $18.36 |
| 24 | 2018 - Q3 (2018-09-30) | $1,020,000 | 0.11% | 323,705 | $20.88 |
| 25 | 2018 - Q2 (2018-06-30) | $1,256,000 | 0.11% | 323,705 | $18.46 |
| 26 | 2018 - Q1 (2018-03-31) | $919,000 | 0.1% | 323,705 | $15.46 |
| 27 | 2017 - Q4 (2017-12-31) | $887,000 | 0.09% | 323,705 | $15.38 |
| 28 | 2017 - Q3 (2017-09-30) | $851,000 | 0.11% | 323,705 | $18.46 |
| 29 | 2017 - Q2 (2017-06-30) | $861,000 | 0.1% | 323,705 | $17.77 |
| 30 | 2017 - Q1 (2017-03-31) | $1,250,000 | 0.12% | 323,705 | $21.04 |
| 31 | 2016 - Q4 (2016-12-31) | $1,240,000 | 0.12% | 323,705 | $21.85 |
| 32 | 2016 - Q3 (2016-09-30) | $3,422,000 | 0.29% | 323,705 | $17.94 |
| 33 | 2016 - Q2 (2016-06-30) | $3,558,000 | 0.33% | 323,705 | $16.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2016-06-13
-
10.0000:11.0000 on 2015-12-18
-
10.0000:11.0000 on 2015-12-17
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