Caption Management, LLC Dht Holdings, Inc. Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.3 - $6.61 $188,658 - $235,289	-35,596 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.76 - $5.65 $327,131 - $388,296	-68,725 Reduced 65.88%	35,596 $186,000
Q3 2020 Nov 16, 2020	BUY	$5.02 - $6.25 $437,347 - $544,506	87,121 Added 506.52%	104,321 $538,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $86,688 - $145,512	17,200 New	17,200 $88,000

Others Institutions Holding DHT

# of Institutions

242

Shares Held

81.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$155 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$85.8 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$48.5 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$47.1 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$45.5 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 $1.98B
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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