Overseas Shipholding Group, Inc. - Ordinary Shares (OSG)
Company Profile
| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 82.20 mm | 82.20 mm | 82.20 mm | 82.20 mm | 82.20 mm | 82.20 mm |
| Cash burn (monthly) | (no burn) | 1.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 18.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 64.00 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 127 |
| Opened positions | 49 |
| Closed positions | 33 |
| Increased positions | 28 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 333.02 bn |
| Total shares | 59.71 mm |
| Total puts | 21.90 k |
| Total calls | 59.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Saltchuck Resources | 15.20 mm | $0.00 |
| BLK BlackRock | 3.83 mm | $32.48 bn |
| Glazer Capital | 3.41 mm | $28.95 mm |
| Dimensional Fund Advisors | 3.22 mm | $27.33 bn |
| FIL | 2.88 mm | $24.43 bn |
| Vanguard | 2.86 mm | $24.29 bn |
| Brightline Capital Management | 2.15 mm | $18.23 bn |
| Vivaldi Asset Management | 1.54 mm | $13.07 bn |
| American Century Companies | 1.52 mm | $12.92 bn |
| Highland Capital Management Fund Advisors | 1.38 mm | $11.71 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 24 | Joseph Isaac Kronsberg | Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 36,800 | 312.80 k | 0 |
| 10 Jul 24 | Joseph Isaac Kronsberg | Class A Common Stock | Dispose U | No | No | 8.5 | 216,800 | 1.84 mm | 0 | |
| 10 Jul 24 | Joseph Isaac Kronsberg | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 2,000 | 17.00 k | 0 |
| 10 Jul 24 | Reddy J Patrick | Class A Common Stock | Dispose U | No | No | 8.5 | 212,453 | 1.81 mm | 0 | |
| 10 Jul 24 | Reddy J Patrick | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 2,000 | 17.00 k | 0 |
| 10 Jul 24 | Patrick Joseph O'Halloran | Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 87 | 739.50 | 0 |
| 10 Jul 24 | Patrick Joseph O'Halloran | Class A Common Stock | Dispose U | No | No | 8.5 | 397,549 | 3.38 mm | 0 | |
| 10 Jul 24 | Patrick Joseph O'Halloran | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 15,594 | 132.55 k | 0 |
| 10 Jul 24 | Patrick Joseph O'Halloran | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 15,594 | 132.55 k | 0 |
| 10 Jul 24 | Patrick Joseph O'Halloran | RSU Class A Common Stock | Sale back to company | Dispose D | No | No | 8.5 | 27,155 | 230.82 k | 0 |