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Kopernik Global Investors’s Diana Shipping DSX Stock Holding History

Kopernik Global Investors’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,405,499
Closed -$7.12M – 22
2021
Q1 		$7.12M Sell
3,405,499
-5,651,209
-62% -$11.1M 0.8% 18
2020
Q4 		$12.2M Buy
9,056,708
+495,127
+6% +$559K 1.69% 14
2020
Q3 		$8.44M Buy
8,561,581
+1,688,924
+25% +$1.69M 1.31% 14
2020
Q2 		$7.21M Sell
6,872,657
-118,367
-2% -$136K 1.29% 15
2020
Q1 		$7.23M Buy
6,991,024
+695,982
+11% +$1.16M 1.54% 13
2019
Q4 		$13.7M Sell
6,295,042
-835,257
-12% -$2.02M 2.46% 11
2019
Q3 		$16.9M Buy
7,130,299
+89,105
+1% +$212K 3.2% 11
2019
Q2 		$16.3M Sell
7,041,194
-2,463,270
-26% -$5.4M 2.78% 10
2019
Q1 		$18.7M Buy
9,504,464
+1,028,820
+12% +$2.14M 3.27% 9
2018
Q4 		$18.8M Sell
8,475,644
-306,172
-3% -$769K 3.53% 8
2018
Q3 		$25.3M Sell
8,781,816
-73,820
-0.8% -$221K 4.72% 7
2018
Q2 		$29.8M Buy
8,855,636
+1,881,248
+27% +$5.46M 4.39% 9
2018
Q1 		$17.8M Buy
6,974,388
+214,197
+3% +$575K 2.78% 13
2017
Q4 		$19.2M Buy
6,760,191
+922,737
+16% +$2.61M 3.57% 12
2017
Q3 		$14.8M Buy
5,837,454
+433,683
+8% +$1.21M 2.88% 15
2017
Q2 		$15.3M Buy
5,403,771
+272,270
+5% +$791K 3.22% 13
2017
Q1 		$16.6M Sell
5,131,501
-2,913,163
-36% -$8.21M 3.76% 9
2016
Q4 		$17M Buy
8,044,664
+1,866,056
+30% +$3.82M 3.47% 9
2016
Q3 		$11.3M Buy
6,178,608
+83,221
+1% +$153K 2.42% 14
2016
Q2 		$10.4M Buy
6,095,387
+1,617,084
+36% +$3.02M 1.83% 16
2016
Q1 		$8.36M Buy
4,478,303
+616,599
+16% +$1.14M 1.55% 19
2015
Q4 		$11.7M Buy
3,861,704
+1,805,370
+88% +$6.85M 2.52% 14
2015
Q3 		$9.32M Buy
2,056,334
+40,321
+2% +$199K 1.95% 16
2015
Q2 		$9.94M Buy
+2,016,013
New +$9.4M 1.97% 14

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kopernik Global Investors's DSX Position: Q2 2021 in Review

Kopernik Global Investors sold out of Diana Shipping (DSX) in Q2 2021, closing a stake of 3,405,499 shares — an estimated $7.12M sold.

Kopernik Global Investors first reported a position in DSX in Q2 2015 and held it in 24 quarters. The position peaked at $29.8M in Q2 2018. 74 funds tracked by Wall St. Rank hold DSX as of Q2 2021.

  • Kopernik Global Investors reported no remaining Diana Shipping position as of Q2 2021 after selling out during the quarter.
  • Kopernik Global Investors sold 3,405,499 Diana Shipping shares in Q2 2021, an estimated $7.12M.
  • Kopernik Global Investors first reported a position in Diana Shipping in Q2 2015 and held it in 24 quarters.
  • Kopernik Global Investors's Diana Shipping position peaked at $29.8M in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2021.

Based on Kopernik Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.