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DSSI

Diamond S Shipping Inc. Common Shares
DSSI

Delisted

DSSI was delisted on the 15th of July, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
W.L. Ross & Co
1
W.L. Ross & Co
Texas
– -$89M -8,940,130 Closed
Donald Smith & Co
2
Donald Smith & Co
New York
– -$28.7M -2,885,892 Closed
BlackRock
3
BlackRock
New York
– -$20.4M -2,053,010 Closed
Versor Investments
4
Versor Investments
New York
– -$16M -1,610,184 Closed
Siguler Guff Advisers
5
Siguler Guff Advisers
New York
– -$15.2M -1,523,733 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$13.2M -1,329,789 Closed
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
– -$11M -1,107,677 Closed
FFH
8
Fairfax Financial Holdings
Ontario, Canada
– -$10.3M -1,034,681 Closed
Prudential plc
9
Prudential plc
United Kingdom
– -$7.53M -756,010 Closed
Pacific Ridge Capital Partners
10
Pacific Ridge Capital Partners
Oregon
– -$5.25M -527,496 Closed
State Street
11
State Street
Massachusetts
– -$5.03M -504,868 Closed
Keeley-Teton Advisors
12
Keeley-Teton Advisors
Illinois
– -$4.97M -498,552 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$4.79M -481,059 Closed
Northern Trust
14
Northern Trust
Illinois
– -$3.47M -348,414 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$3.46M -346,953 Closed
Aristotle Capital Boston
16
Aristotle Capital Boston
Massachusetts
– -$3.28M -329,738 Closed
Amitell Capital
17
Amitell Capital
Singapore
– -$3.18M -319,304 Closed
Magnetar Financial
18
Magnetar Financial
Illinois
– -$3.17M -318,537 Closed
First Reserve GP XII
19
First Reserve GP XII
Connecticut
– -$3.16M -317,495 Closed
VR Advisory Services
20
VR Advisory Services
Cayman Islands
– -$2.98M -300,000 Closed
Glazer Capital LLC
21
Glazer Capital LLC
New York
– -$2.04M -204,722 Closed
Charles Schwab
22
Charles Schwab
California
– -$1.79M -179,499 Closed
Barclays
23
Barclays
United Kingdom
– -$1.7M -170,768 Closed
Bridgeway Capital Management
24
Bridgeway Capital Management
Texas
– -$1.68M -169,000 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$1.48M -148,642 Closed