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DE ˙ DB ˙ MHY271836006
€32.22 ↓ -0.56 (-1.71%)
2026-06-04
分享價格
SecurityDE:37H / Global Ship Lease, Inc.
InstitutionDonald Smith & Co., Inc.
Latest Disclosed Ownership1,578,182 shares
Ownership 4.40%
Donald Smith & Co., Inc. ownership in 37H / Global Ship Lease, Inc.

2026-05-13 - Donald Smith & Co., Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,578,182 shares of Global Ship Lease, Inc. (DE:37H). This represents 4.4 percent ownership of the company. In their previous filing dated 2026-02-12 , Donald Smith & Co., Inc. had reported owning 2,088,499 shares, indicating a decrease of -24.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-13 2026-05-13 13G 2,088,499 1,578,182 -24.43 4.40 -24.14
2026-02-12 2026-02-12 13G 3,184,843 2,088,499 -34.42 5.80 -34.83
2025-11-13 2025-11-13 13G 3,238,868 3,184,843 -1.67 8.90 -2.20
2025-08-15 2025-08-15 13G 3,220,085 3,238,868 0.58 9.10 1.11
2025-05-13 2025-05-13 13G 3,139,470 3,220,085 2.57 9.00 1.12
2025-02-13 2025-02-13 13G 1,857,529 3,139,470 69.01 8.90 68.88
2024-10-25 2024-10-25 13G 1,857,529 5.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 1,578,182 -510,317 -24.43 58,756 -19.71 1.0571
2026-02-11 2025-12-31 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 2,088,499 -1,096,344 -34.42 73,181 -25.15 1.3708
2025-11-13 2025-09-30 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 3,184,843 -54,025 -1.67 97,775 14.74 1.9497
2025-08-13 2025-06-30 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 3,238,868 18,783 0.58 85,215 15.81 2.0058
2025-05-12 2025-03-31 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 3,220,085 80,615 2.57 73,579 7.36 1.8012
2025-02-12 2024-12-31 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 3,139,470 1,281,941 69.01 68,535 38.44 1.6386
2024-10-25 2024-09-30 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 1,857,529 229,623 14.11 49,503 5.62 1.1681
2024-08-09 2024-06-30 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 1,627,906 -905,795 -35.75 46,867 -8.88 1.1947
2024-05-10 2024-03-31 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 2,533,701 969,536 61.98 51,434 65.91 1.1957
2024-02-05 2023-12-31 13F GLOBAL SHIP LEASE INC- CL A COM Y27183600 1,564,165 1,098,558 235.94 31,002 263.05 0.7951
2023-11-13 2023-09-30 13F GLOBAL SHIP LEASE INC - CL A COM Y27183600 465,607 73,773 18.83 8,539 12.34 0.2936
2023-08-10 2023-06-30 13F GLOBAL SHIP LEASE INC - CL A COM Y27183600 391,834 136,862 53.68 7,602 59.08 0.2616
2023-05-17 2023-03-31 13F GLOBAL SHIP LEASE INC - CL A COM Y27183600 254,972 -5,028 -1.93 4,778 10.37 0.1761
2023-02-09 2022-12-31 13F GLOBAL SHIP LEASE INC - CL A COM Y27183600 260,000 260,000 4,329 0.1694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.