Eqis Capital Management, Inc. Dht Holdings, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.11 - $7.08 $160,249 - $222,028	-31,360 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$5.32 - $6.57 $10,879 - $13,435	-2,045 Reduced 6.12%	31,360 $205,000
Q2 2021 Aug 12, 2021	SELL	$5.66 - $6.76 $393,217 - $469,637	-69,473 Reduced 67.53%	33,405 $217,000
Q1 2021 May 14, 2021	BUY	$5.3 - $6.61 $545,253 - $680,023	102,878 New	102,878 $610,000

Others Institutions Holding DHT

# of Institutions

232

Shares Held

79.1M

Call Options Held

1.04M

Put Options Held

878K

Dimensional Fund Advisors LP Austin, TX

12.3M
Shares

$129 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$74.5 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.03M
Shares

$52.6 Million
0.28% of portfolio
Dme Capital Management, LP New York, NY

4.34M
Shares

$45.4 Million
1.99% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$39.5 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 $1.72B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.