Skip to content
Disclosery

CQS Cayman LP: OSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on OSG, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 1,056,995 OSG shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 1,056,995 shares
    Change vs previous 13F +256,985 shares

    1% of the 13F portfolio, value $20,665,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 800,010 shares
    Change vs previous 13F +365,010 shares

    0.6% of the 13F portfolio, value $13,481,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 435,000 shares
    Change vs previous 13F +35,000 shares

    0.35% of the 13F portfolio, value $7,882,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 400,000 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $6,896,000.

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 400,000 shares
    Change vs previous 13F +85,000 shares

    0.53% of the 13F portfolio, value $8,168,000.

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 315,000 shares
    Change vs previous 13F +25,355 shares

    0.43% of the 13F portfolio, value $6,252,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 289,645 shares
    Change vs previous 13F +50,000 shares

    0.27% of the 13F portfolio, value $4,542,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 239,645 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,830,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).