Diana Shipping Inc.
Hedge Funds Holdings
Last updated:
Diana Shipping Inc.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 11.23% of the total amount of its stocks outstanding. This makes up a total of 9.35M shares of Diana Shipping Inc.. Compared to the previous quarter, the number fell by -29.92% or -3.99M shares fewer. As for the holding position changes, 34.09% (15) of current hedge fund investors increased the number of shares held, 31.82% (14) of current holders sold a part of the shares held, and 52.27% (23) closed the holdings completely. 6 hedge funds are new holders of Diana Shipping Inc. stock in Q1 2023, it is 13.64% of total holders.
Hedge funds holding Diana Shipping (Q2 2018 – Q1 2023)
| Q2 2018 | 60 |
|---|---|
| Q3 2018 | 56 |
| Q4 2018 | 50 |
| Q1 2019 | 50 |
| Q2 2019 | 50 |
| Q3 2019 | 44 |
| Q4 2019 | 50 |
| Q1 2020 | 40 |
| Q2 2020 | 40 |
| Q3 2020 | 39 |
| Q4 2020 | 44 |
| Q1 2021 | 65 |
| Q2 2021 | 74 |
| Q3 2021 | 65 |
| Q4 2021 | 81 |
| Q1 2022 | 90 |
| Q2 2022 | 96 |
| Q3 2022 | 88 |
| Q4 2022 | 88 |
| Q1 2023 | 44 |
Hedge funds changes in Diana Shipping positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 16 | 19 | 7 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 8 | 18 | 16 | 11 | 3 |
| Q4 2018 | 6 | 13 | 21 | 11 | -1 |
| Q1 2019 | 10 | 16 | 14 | 10 | 0 |
| Q2 2019 | 7 | 11 | 22 | 7 | 3 |
| Q3 2019 | 5 | 13 | 16 | 11 | -1 |
| Q4 2019 | 11 | 15 | 16 | 5 | 3 |
| Q1 2020 | 4 | 12 | 18 | 11 | -5 |
| Q2 2020 | 5 | 7 | 17 | 5 | 6 |
| Q3 2020 | 5 | 9 | 14 | 6 | 5 |
| Q4 2020 | 11 | 9 | 10 | 6 | 8 |
| Q1 2021 | 26 | 16 | 13 | 5 | 5 |
| Q2 2021 | 22 | 29 | 14 | 12 | -3 |
| Q3 2021 | 12 | 19 | 22 | 21 | -9 |
| Q4 2021 | 32 | 16 | 23 | 15 | -5 |
| Q1 2022 | 23 | 29 | 27 | 14 | -3 |
| Q2 2022 | 21 | 25 | 37 | 12 | 1 |
| Q3 2022 | 17 | 26 | 31 | 26 | -12 |
| Q4 2022 | 24 | 27 | 29 | 20 | -12 |
| Q1 2023 | 6 | 15 | 14 | 23 | -14 |
Hedge funds changes in Diana Shipping stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,070,000 | 702,000 |
|---|---|---|
| Q3 2018 | 555,000 | 1,462,000 |
| Q4 2018 | 226,000 | 337,000 |
| Q1 2019 | 217,000 | 166,000 |
| Q2 2019 | 230,000 | 230,000 |
| Q3 2019 | 48,000 | 209,000 |
| Q4 2019 | 142,000 | 238,000 |
| Q1 2020 | 113,000 | 129,000 |
| Q2 2020 | 48,000 | 18,000 |
| Q3 2020 | 1,000 | 0 |
| Q4 2020 | 72,000 | 48,000 |
| Q1 2021 | 2,115,000 | 2,315,000 |
| Q2 2021 | 2,479,000 | 5,428,000 |
| Q3 2021 | 2,050,000 | 2,993,000 |
| Q4 2021 | 792,000 | 851,000 |
| Q1 2022 | 2,316,000 | 1,656,000 |
| Q2 2022 | 3,908,000 | 2,032,000 |
| Q3 2022 | 2,086,000 | 1,562,000 |
| Q4 2022 | 1,879,310 | 1,058,880 |
| Q1 2023 | 118,649,000 | 205,185,000 |