Reported 0 shares, down 451,030 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7614000 |
| 2021-12-31 | 6882000 |
| 2022-03-31 | 7651000 |
| 2022-06-30 | 7504000 |
| 2022-09-30 | 10872000 |
| 2022-12-31 | 10579039 |
| 2023-03-31 | 9360000 |
| 2023-06-30 | 8474291 |
| 2023-09-30 | 1980022 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -451,030 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 451,030 | -1,581,174 (-77.8%) | 5.31% | $1,980,022 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,032,204 | -367,796 (-15.3%) | 27.82% | $8,474,291 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,400,000 | -1,260,567 (-34.4%) | 32.51% | $9,360,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 3,660,567 | 0 (0.0%) | 65.79% | $10,579,039 | 2023-02-14 | |
| Q3 2022 | Unchanged | 3,660,567 | 0 (0.0%) | 61.31% | $10,872,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 3,660,567 | 0 (0.0%) | 26.87% | $7,504,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 3,660,567 | 0 (0.0%) | 18.7% | $7,651,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 3,660,567 | 0 (0.0%) | 21.99% | $6,882,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 3,660,567 | 0 (0.0%) | 13.06% | $7,614,000 | 2021-11-15 | |
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Who else reported the position
121 managers reported OVERSEAS SHIPHOLDING GROUP for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | Added | 4,975,645 | +119,349 | < 0.01% | $26,221,490 | 31 qtrs |
| BlackRock Inc | Added | 4,429,623 | +244,067 | < 0.01% | $23,344,114 | 31 qtrs |
| CYRUS CAPITAL PARTNERS L P | Reduced | 4,264,087 | -2,846,653 | 5.37% | $22,471,738 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 2,998,358 | -21,965 | < 0.01% | $15,801,347 | 31 qtrs |
| Janney Montgomery Scott LLC | Reduced | 1,377,908 | -53,268 | 0.02% | $7,262,000 | 14 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 1,277,779 | +22,500 | 0.01% | $6,734,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,267,820 | +20,320 | < 0.01% | $6,682,117 | 31 qtrs |
| STATE STREET CORPORATION | Added | 1,174,627 | +152,988 | < 0.01% | $6,260,332 | 31 qtrs |
| FULLER & THALER ASSET MANAGEMENT INC | Added | 1,187,625 | +7,350 | 0.03% | $6,258,784 | 11 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,061,325 | +602,492 | < 0.01% | $5,593,183 | 19 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- CL A NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.