LTFS
DSSI

Ladenburg Thalmann Financial Services’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
45
– – ﹤0.01% 5277
2019
Q3 		$0 Hold
45
– – ﹤0.01% 5562
2019
Q2 		$1K Sell
45
-512
-92% -$6.34K ﹤0.01% 5209
2019
Q1 		$5K Buy
+557
New +$5.95K ﹤0.01% 4700

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DSSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Diamond S Shipping Inc. Common Shares (DSSI) position steady in Q4 2019 at 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5277.

Ladenburg Thalmann Financial Services first reported a position in DSSI in Q1 2019 and has held it in 4 quarters since. The position peaked at $5K in Q1 2019. 105 funds tracked by Wall St. Rank hold DSSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 45 shares of Diamond S Shipping Inc. Common Shares worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Diamond S Shipping Inc. Common Shares share count unchanged in Q4 2019.
  • Diamond S Shipping Inc. Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5277 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2019 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Diamond S Shipping Inc. Common Shares position peaked at $5K in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.