Global Ship Ownership
| GSL Stock | USD 23.33 0.27 1.14% |
Shares in Circulation | First Issued 2006-06-30 | Previous Quarter 35.2 M | Current Value 35 M | Avarage Shares Outstanding 13.1 M | Quarterly Volatility 12.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Global |
Global Stock Ownership Analysis
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Ship Lease recorded earning per share (EPS) of 8.82. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:8 split on the 25th of March 2019. Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. The company was founded in 2007 and is based in London, the United Kingdom. Global Ship is traded on New York Stock Exchange in the United States. To learn more about Global Ship Lease call Ian Webber at 30 210 62 33 670 or check out https://www.globalshiplease.com.Besides selling stocks to institutional investors, Global Ship also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Global Ship's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Global Ship's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Global Ship Quarterly Liabilities And Stockholders Equity |
|
About 7.0% of Global Ship Lease are currently held by insiders. Unlike Global Ship's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Global Ship's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Global Ship's insider trades
Global Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Ship is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Ship Lease backward and forwards among themselves. Global Ship's institutional investor refers to the entity that pools money to purchase Global Ship's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Foundry Partners, Llc | 2024-09-30 | 476 K | Renaissance Technologies Corp | 2024-09-30 | 466.9 K | Rbf Llc | 2024-06-30 | 460.5 K | Jpmorgan Chase & Co | 2024-06-30 | 382.2 K | Whitefort Capital Management, Lp. | 2024-06-30 | 366.8 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 363.3 K | Allianz Asset Management Ag | 2024-06-30 | 283 K | State Street Corp | 2024-06-30 | 273.1 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 264.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Donald Smith & Co Inc | 2024-06-30 | 1.6 M |
Global Ship Lease Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Ship insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Ship's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Ship insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Millenco, L.l.c. few days ago Disposition of 9563 shares by Millenco, L.l.c. of Global Ship at 4.0 subject to Rule 16b-3 | ||
Integrated Core Strategies (us) Llc over two months ago Disposition of 20415 shares by Integrated Core Strategies Llc of Global Ship at 1.75 subject to Rule 16b-3 | ||
Millenco, L.l.c. over three months ago Disposition of 200 shares by Millenco, L.l.c. of Global Ship at 3.96 subject to Rule 16b-3 | ||
Integrated Core Strategies Us Llc over a year ago Sale by Integrated Core Strategies Us Llc of 4600 shares of Global Ship |
Global Ship Outstanding Bonds
Global Ship issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Ship Lease uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Ship Lease has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Global Ship Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
| 16th of August 2024 Other Reports | ViewVerify |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.575 | Earnings Share 8.82 | Revenue Per Share 19.793 | Quarterly Revenue Growth (0) |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.