13F

GSL Global Ship Lease, Inc.

2026Q1 · CUSIP Y27183600 · Sector: Industrials

⚪ Neutral · No signal
Holders
195
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
79
Δ whales
+3
Inst. holding value
$629M
New positions
30
Closed positions
27
Price momentum (1Q)
Put / Call
5/5

Breadth history (34 quarters)

2019Q2: Δ+1 · h=16 2019Q3: Δ+17 · h=33 2019Q4: Δ-6 · h=27 2020Q1: Δ-5 · h=22 2020Q2: Δ-6 · h=16 2020Q3: Δ-1 · h=15 2020Q4: Δ+4 · h=19 2021Q1: Δ+30 · h=49 2021Q2: Δ+26 · h=75 2021Q3: Δ+14 · h=89 2021Q4: Δ+6 · h=95 2022Q1: Δ+39 · h=134 2022Q2: Δ-24 · h=110 2022Q3: Δ-15 · h=95 2022Q4: Δ+14 · h=109 2023Q1: Δ+7 · h=116 2023Q2: Δ-7 · h=109 2023Q3: Δ+6 · h=115 2023Q4: Δ+14 · h=129 2024Q1: Δ+1 · h=130 2024Q2: Δ+35 · h=165 2024Q3: Δ-6 · h=159 2024Q4: Δ+1 · h=160 2025Q1: Δ-4 · h=156 2025Q2: Δ+3 · h=159 2025Q3: Δ+22 · h=181 2025Q4: Δ+11 · h=192 2026Q1: Δ+3 · h=195 2019Q2: holders=16 2019Q3: holders=33 2019Q4: holders=27 2020Q1: holders=22 2020Q2: holders=16 2020Q3: holders=15 2020Q4: holders=19 2021Q1: holders=49 2021Q2: holders=75 2021Q3: holders=89 2021Q4: holders=95 2022Q1: holders=134 2022Q2: holders=110 2022Q3: holders=95 2022Q4: holders=109 2023Q1: holders=116 2023Q2: holders=109 2023Q3: holders=115 2023Q4: holders=129 2024Q1: holders=130 2024Q2: holders=165 2024Q3: holders=159 2024Q4: holders=160 2025Q1: holders=156 2025Q2: holders=159 2025Q3: holders=181 2025Q4: holders=192 2026Q1: holders=195 -39 -19.5 +0 +19.5 +39 13109205 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14%
2024Q2 Top 6%
2022Q1 Top 3%
2021Q3 Top 12%
2021Q2 Top 10%
2021Q1 Top 11%
2019Q3 Top 10%

Options Sentiment

Put holders
5
QoQ: -2
Call holders
5
QoQ: -4

See methodology →