Hedge Fund - Nokomis Capital
Global Ship Lease Inc. (GSL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $6,201,539 | 2.2% | 215,406 | $25.38 |
2 | 2024 - Q1 (2024-03-31) | $17,324,487 | 5.78% | 853,423 | $20.37 |
3 | 2023 - Q4 (2023-12-31) | $19,578,870 | 5.99% | 987,834 | $18.21 |
4 | 2023 - Q3 (2023-09-30) | $19,123,540 | 6.72% | 1,042,723 | $19.52 |
5 | 2023 - Q2 (2023-06-30) | $24,559,488 | 8.28% | 1,265,953 | $18.85 |
6 | 2023 - Q1 (2023-03-31) | $24,889,362 | 9.97% | 1,328,141 | $18.68 |
7 | 2022 - Q4 (2022-12-31) | $23,116,527 | 9.09% | 1,388,380 | $17.21 |
8 | 2022 - Q3 (2022-09-30) | $18,908,000 | 8.28% | 1,198,194 | $17.79 |
9 | 2022 - Q2 (2022-06-30) | $17,869,000 | 7.18% | 1,081,633 | $22.05 |
10 | 2022 - Q1 (2022-03-31) | $25,426,000 | 8.76% | 892,460 | $26.23 |
11 | 2021 - Q4 (2021-12-31) | $20,446,000 | 8.62% | 892,460 | $22.81 |
12 | 2021 - Q3 (2021-09-30) | $21,160,000 | 10% | 892,460 | $20.04 |
13 | 2021 - Q2 (2021-06-30) | $25,114,000 | 9.67% | 1,283,305 | $16.29 |
14 | 2021 - Q1 (2021-03-31) | $17,491,000 | 7.57% | 1,240,479 | $14.17 |
15 | 2020 - Q4 (2020-12-31) | $14,717,000 | 6.44% | 1,237,791 | $8.85 |
16 | 2020 - Q3 (2020-09-30) | $8,474,000 | 3.93% | 1,228,107 | $5.11 |
17 | 2020 - Q2 (2020-06-30) | $4,387,000 | 2% | 1,034,619 | $4.27 |
18 | 2020 - Q1 (2020-03-31) | $4,460,000 | 2.14% | 1,205,279 | $6.48 |
19 | 2019 - Q4 (2019-12-31) | $10,817,000 | 3.29% | 1,225,000 | $7.97 |
20 | 2019 - Q3 (2019-09-30) | $9,371,000 | 2.02% | 1,225,000 | $7.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2019-03-25