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B. Riley Financial’s Global Ship Lease GSL Stock Holding History

B. Riley Financial’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,312,133
Closed -$53M – 48
2021
Q4 		$53M Sell
2,312,133
-274,409
-11% -$6.26M 5.96% 5
2021
Q3 		$61.3M Buy
2,586,542
+1,189,286
+85% +$23.8M 7.76% 4
2021
Q2 		$27.3M Sell
1,397,256
-792,568
-36% -$12.9M 3.6% 9
2021
Q1 		$30.9M Sell
2,189,824
-6,400
-0.3% -$90.7K 3.44% 7
2020
Q4 		$26.1M Hold
2,196,224
– – 4.23% 7
2020
Q3 		$15.2M Sell
2,196,224
-2,846
-0.1% -$14.5K 3.99% 8
2020
Q2 		$9.32M Hold
2,199,070
– – 3.38% 8
2020
Q1 		$8.14M Buy
2,199,070
+109,844
+5% +$712K 5.56% 5
2019
Q4 		$18.4M Hold
2,089,226
– – 4.64% 5
2019
Q3 		$16M Buy
2,089,226
+2,061,987
+7,570% +$15.2M 5.91% 5
2019
Q2 		$201K Sell
27,239
-37,025
-58% -$234K 0.1% 32
2019
Q1 		$372K Buy
64,264
+12,025
+23% +$75.6K 0.14% 34
2018
Q4 		$259K Buy
52,239
+14,497
+38% +$101K 0.14% 75
2018
Q3 		$332K Buy
37,742
+23,392
+163% +$221K 0.09% 141
2018
Q2 		$152K Sell
14,350
-57,160
-80% -$594K 0.04% 286
2018
Q1 		$629K Sell
71,510
-36,749
-34% -$339K 0.18% 132
2017
Q4 		$1M Buy
108,259
+47,245
+77% +$500K 0.26% 96
2017
Q3 		$767K Buy
+61,014
New +$595K 0.21% 114

Other funds holding GSL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

B. Riley Financial's GSL Position: Q1 2022 in Review

B. Riley Financial sold out of Global Ship Lease (GSL) in Q1 2022, closing a stake of 2,312,133 shares — an estimated $53M sold.

B. Riley Financial first reported a position in GSL in Q3 2017 and held it in 18 quarters. The position peaked at $61.3M in Q3 2021. 134 funds tracked by Wall St. Rank hold GSL as of Q1 2022.

  • B. Riley Financial reported no remaining Global Ship Lease position as of Q1 2022 after selling out during the quarter.
  • B. Riley Financial sold 2,312,133 Global Ship Lease shares in Q1 2022, an estimated $53M.
  • B. Riley Financial first reported a position in Global Ship Lease in Q3 2017 and held it in 18 quarters.
  • B. Riley Financial's Global Ship Lease position peaked at $61.3M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2022.

Based on B. Riley Financial's 13F filing for Q1 2022, filed 10 May 2022.