Basso Capital Management, L.P. Dht Holdings, Inc. Transaction History

Basso Capital Management, L.P.

$107 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$6.2 - $8.28 $192,076 - $256,514	-30,980 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $160,476 - $192,076	30,980 New	30,980 $191,000
Q4 2017 Feb 14, 2018	SELL	$3.55 - $4.16 $142,000 - $166,400	-40,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $166,000

Others Institutions Holding DHT

# of Institutions

241

Shares Held

82.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$133 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$73.3 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$41.4 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$40.3 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$38.9 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.69B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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