OceanPal Ownership 2024 | Who Owns OceanPal Now?
Institutional Ownership
0.00%
Insider Ownership
29.74%
Retail Ownership
70.26%
Institutional Holders
1.00
OceanPal Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | 34.88% | 0.01% | 1,085,748 | 1,060,735 | 4240.73% | 378,492,000 | Mar 31, 2023 |
SABBY MANAGEMENT, LLC | 30.87% | 0.29% | 960,883 | 960,883 | 100.00% | 334,964,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 27.74% | 0.05% | 863,660 | 863,660 | 100.00% | 301,072,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 11.66% | 0.05% | 363,018 | 363,018 | 100.00% | 126,548,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 2.33% | - | 72,680 | -107,800 | -59.73% | 25,000 | Mar 31, 2023 |
LESA SROUFE & CO | 2.30% | 0.03% | 71,588 | -1,650 | -2.25% | 25,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 1.38% | - | 42,971 | 5,379 | 14.31% | 15,000 | Mar 31, 2023 |
STIFEL FINANCIAL CORP | 0.88% | - | 27,244 | -51,160 | -65.25% | 9,499,000 | Mar 31, 2023 |
FIRST TRUST DIRECT INDEXING L.P. | 0.65% | 0.00% | 20,095 | -354 | -1.73% | 7,005,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.59% | - | 18,348 | -60,471 | -76.72% | 6,396,000 | Mar 31, 2023 |
UBS GROUP AG | 0.48% | - | 14,972 | 8,711 | 139.13% | 5,225,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.35% | - | 10,886 | -17,576 | -61.75% | 3,795,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.34% | - | 10,492 | -1,800 | -14.64% | 3,000,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.09% | - | 2,653 | - | - | 924,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 2,599 | 2,599 | 100.00% | 906,000 | Mar 31, 2023 |
MOTCO | 0.04% | - | 1,127 | - | - | 393,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.03% | - | 853 | -3,324 | -79.58% | 293,000 | Mar 31, 2023 |
ARMSTRONG ADVISORY GROUP, INC | 0.01% | - | 313 | - | - | 110,000 | Mar 31, 2023 |
STATE OF WYOMING | 0.01% | - | 230 | - | - | 80,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 230 | 230 | 100.00% | 80,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SABBY MANAGEMENT, LLC | 30.87% | 0.29% | 960,883 | 960,883 | 100.00% | 334,964,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 27.74% | 0.05% | 863,660 | 863,660 | 100.00% | 301,072,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 11.66% | 0.05% | 363,018 | 363,018 | 100.00% | 126,548,000 | Mar 31, 2023 |
LESA SROUFE & CO | 2.30% | 0.03% | 71,588 | -1,650 | -2.25% | 25,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 34.88% | 0.01% | 1,085,748 | 1,060,735 | 4240.73% | 378,492,000 | Mar 31, 2023 |
FIRST TRUST DIRECT INDEXING L.P. | 0.65% | 0.00% | 20,095 | -354 | -1.73% | 7,005,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 2.33% | - | 72,680 | -107,800 | -59.73% | 25,000 | Mar 31, 2023 |
MOTCO | 0.04% | - | 1,127 | - | - | 393,000 | Mar 31, 2023 |
STATE OF WYOMING | 0.01% | - | 230 | - | - | 80,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.35% | - | 10,886 | -17,576 | -61.75% | 3,795,000 | Mar 31, 2023 |
STIFEL FINANCIAL CORP | 0.88% | - | 27,244 | -51,160 | -65.25% | 9,499,000 | Mar 31, 2023 |
ARMSTRONG ADVISORY GROUP, INC | 0.01% | - | 313 | - | - | 110,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 1.38% | - | 42,971 | 5,379 | 14.31% | 15,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.34% | - | 10,492 | -1,800 | -14.64% | 3,000,000 | Mar 31, 2023 |
UBS GROUP AG | 0.48% | - | 14,972 | 8,711 | 139.13% | 5,225,000 | Mar 31, 2023 |
SRS CAPITAL ADVISORS, INC. | 0.00% | - | 40 | - | - | 14,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.09% | - | 2,653 | - | - | 924,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.00% | - | 20 | - | - | 27,000 | Mar 31, 2023 |
FOCUSED WEALTH MANAGEMENT, INC | 0.00% | - | 14 | - | - | 5,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.59% | - | 18,348 | -60,471 | -76.72% | 6,396,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | 34.88% | 0.01% | 1,085,748 | 1,060,735 | 4240.73% | 378,492,000 | Mar 31, 2023 |
SABBY MANAGEMENT, LLC | 30.87% | 0.29% | 960,883 | 960,883 | 100.00% | 334,964,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 27.74% | 0.05% | 863,660 | 863,660 | 100.00% | 301,072,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 11.66% | 0.05% | 363,018 | 363,018 | 100.00% | 126,548,000 | Mar 31, 2023 |
UBS GROUP AG | 0.48% | - | 14,972 | 8,711 | 139.13% | 5,225,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 1.38% | - | 42,971 | 5,379 | 14.31% | 15,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 2,599 | 2,599 | 100.00% | 906,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 230 | 230 | 100.00% | 80,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 158 | 58 | 58.00% | 55,000 | Mar 31, 2023 |
FOCUSED WEALTH MANAGEMENT, INC | 0.00% | - | 14 | - | - | 5,000 | Mar 31, 2023 |
IFP ADVISORS, INC | 0.00% | - | 20 | - | - | 27,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.09% | - | 2,653 | - | - | 924,000 | Mar 31, 2023 |
SRS CAPITAL ADVISORS, INC. | 0.00% | - | 40 | - | - | 14,000 | Mar 31, 2023 |
ARMSTRONG ADVISORY GROUP, INC | 0.01% | - | 313 | - | - | 110,000 | Mar 31, 2023 |
STATE OF WYOMING | 0.01% | - | 230 | - | - | 80,000 | Mar 31, 2023 |
MOTCO | 0.04% | - | 1,127 | - | - | 393,000 | Mar 31, 2023 |
NEWEDGE ADVISORS, LLC | - | - | - | -77 | -100.00% | - | Mar 31, 2023 |
MONEY CONCEPTS CAPITAL CORP | - | - | - | -126 | -100.00% | - | Mar 31, 2023 |
IFP ADVISORS, INC | - | - | - | -209 | -100.00% | - | Mar 31, 2023 |
FIRST TRUST DIRECT INDEXING L.P. | 0.65% | 0.00% | 20,095 | -354 | -1.73% | 7,005,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 2.33% | - | 72,680 | -107,800 | -59.73% | 25,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.59% | - | 18,348 | -60,471 | -76.72% | 6,396,000 | Mar 31, 2023 |
STIFEL FINANCIAL CORP | 0.88% | - | 27,244 | -51,160 | -65.25% | 9,499,000 | Mar 31, 2023 |
DORSEY WRIGHT & ASSOCIATES | - | - | - | -39,299 | -100.00% | - | Mar 31, 2023 |
AMERIPRISE FINANCIAL INC | - | - | - | -33,978 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -26,333 | -100.00% | - | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.35% | - | 10,886 | -17,576 | -61.75% | 3,795,000 | Mar 31, 2023 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -17,383 | -100.00% | - | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | - | - | - | -15,904 | -100.00% | - | Mar 31, 2023 |
BANQUE PICTET & CIE SA | - | - | - | -12,677 | -100.00% | - | Mar 31, 2023 |
WINTON GROUP LTD | - | - | - | -11,299 | -100.00% | - | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -7,167 | -100.00% | - | Mar 31, 2023 |
COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -3,401 | -100.00% | - | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.03% | - | 853 | -3,324 | -79.58% | 293,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | - | - | - | -2,774 | -100.00% | - | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.34% | - | 10,492 | -1,800 | -14.64% | 3,000,000 | Mar 31, 2023 |
LESA SROUFE & CO | 2.30% | 0.03% | 71,588 | -1,650 | -2.25% | 25,000 | Mar 31, 2023 |
GROVE BANK & TRUST | - | - | - | -998 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | - | - | - | -869 | -100.00% | - | Mar 31, 2023 |
FIRST TRUST DIRECT INDEXING L.P. | 0.65% | 0.00% | 20,095 | -354 | -1.73% | 7,005,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SABBY MANAGEMENT, LLC | 30.87% | 0.29% | 960,883 | 960,883 | 100.00% | 334,964,000 | Mar 31, 2023 |
ANSON FUNDS MANAGEMENT LP | 27.74% | 0.05% | 863,660 | 863,660 | 100.00% | 301,072,000 | Mar 31, 2023 |
CVI HOLDINGS, LLC | 11.66% | 0.05% | 363,018 | 363,018 | 100.00% | 126,548,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.08% | - | 2,599 | 2,599 | 100.00% | 906,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.01% | - | 230 | 230 | 100.00% | 80,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | - | - | - | -39,299 | -100.00% | - | Mar 31, 2023 |
AMERIPRISE FINANCIAL INC | - | - | - | -33,978 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -26,333 | -100.00% | - | Mar 31, 2023 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -17,383 | -100.00% | - | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | - | - | - | -15,904 | -100.00% | - | Mar 31, 2023 |
BANQUE PICTET & CIE SA | - | - | - | -12,677 | -100.00% | - | Mar 31, 2023 |
WINTON GROUP LTD | - | - | - | -11,299 | -100.00% | - | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -7,167 | -100.00% | - | Mar 31, 2023 |
COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -3,401 | -100.00% | - | Mar 31, 2023 |
ROYAL BANK OF CANADA | - | - | - | -2,774 | -100.00% | - | Mar 31, 2023 |
GROVE BANK & TRUST | - | - | - | -998 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | - | - | - | -869 | -100.00% | - | Mar 31, 2023 |
IFP ADVISORS, INC | - | - | - | -209 | -100.00% | - | Mar 31, 2023 |
MONEY CONCEPTS CAPITAL CORP | - | - | - | -126 | -100.00% | - | Mar 31, 2023 |
NEWEDGE ADVISORS, LLC | - | - | - | -77 | -100.00% | - | Mar 31, 2023 |
OceanPal Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
NORTHERN LIGHTS FUND TRUST III | 0.00% | 3,401 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 15,030 | - | - | Jan 31, 2024 |
OceanPal Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 22 | 1 | -94.44% |
30 Sep, 22 | 18 | -5.26% |
30 Jun, 22 | 19 | -20.83% |
31 Mar, 22 | 24 | -7.69% |
31 Dec, 21 | 26 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 22 | 209 | -99.97% |
30 Sep, 22 | 601,069 | -5.02% |
30 Jun, 22 | 632,861 | 1.76% |
31 Mar, 22 | 621,924 | -6.20% |
31 Dec, 21 | 663,013 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 22 | 0.00% | 2.38% |
30 Sep, 22 | 0.10% | 465.53% |
30 Jun, 22 | 0.15% | 703.73% |
31 Mar, 22 | 0.14% | 608.70% |
31 Dec, 21 | 0.15% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 7 | -36.36% |
30 Jun, 22 | 11 | - |
31 Mar, 22 | 11 | -57.69% |
31 Dec, 21 | 26 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 22 | - | -100.00% |
30 Sep, 22 | 6 | - |
30 Jun, 22 | 6 | -33.33% |
31 Mar, 22 | 9 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 22 | 1 | -94.44% | 209 | -99.97% | 0.00% | 2.38% | - | -100.00% | - | -100.00% |
30 Sep, 22 | 18 | -5.26% | 601,069 | -5.02% | 0.10% | 465.53% | 7 | -36.36% | 6 | - |
30 Jun, 22 | 19 | -20.83% | 632,861 | 1.76% | 0.15% | 703.73% | 11 | - | 6 | -33.33% |
31 Mar, 22 | 24 | -7.69% | 621,924 | -6.20% | 0.14% | 608.70% | 11 | -57.69% | 9 | - |
31 Dec, 21 | 26 | - | 663,013 | - | 0.15% | - | 26 | - | - | - |
OceanPal Peer Ownership
OP Ownership FAQ
Who Owns OceanPal?
OceanPal is owned by institutional shareholders (0.00%), insiders (29.74%), and public (70.26%). The largest institutional shareholder of OceanPal is WALLEYE CAPITAL LLC (34.88% of total shares) and the top mutual fund owner is NORTHERN LIGHTS FUND TRUST III (0.00% of total shares).
Who are the major institutional shareholders of OceanPal?
OceanPal's major institutional shareholders are WALLEYE CAPITAL LLC, SABBY MANAGEMENT, LLC, ANSON FUNDS MANAGEMENT LP, CVI HOLDINGS, LLC, and RENAISSANCE TECHNOLOGIES LLC. The top five shareholders own together 107.48% of the company's share outstanding.
How many OceanPal shareholders are there?
As of Dec 2022, there are 1 institutional shareholders of OceanPal.
What percentage of OceanPal is owned by WALLEYE CAPITAL LLC?
WALLEYE CAPITAL LLC owns 1.09M shares of OceanPal, representing 34.88% of the company's total shares outstanding, valued at $378.49M (as of Mar 2023).
What percentage of OceanPal is owned by SABBY MANAGEMENT, LLC?
As of Mar 2023, SABBY MANAGEMENT, LLC holds 960.88K shares of OceanPal (OP), compromising 30.87% of the company, valued at $334.96M.
What percentage of OceanPal is owned by ANSON FUNDS MANAGEMENT LP?
ANSON FUNDS MANAGEMENT LP is the third largest holder of OceanPal. The company owns 863.66K of the company's shares outstanding (worth $301.07M).