Global Ship Lease, Inc.
US ˙ NYSE ˙ MHY271836006

SecurityGSL / Global Ship Lease, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership13,787 shares
Latest Disclosed Value $ 217,559
Jefferies Group LLC ownership in GSL / Global Ship Lease, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 13,787 shares of Global Ship Lease, Inc. (US:GSL) valued at $217,559 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 13,787 shares of Global Ship Lease, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $525,698 USD.

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)
2023-09-21 2022-09-30 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 218 -4.41 0.0018
2022-11-14 2022-09-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 218 0.0017
2023-09-21 2022-06-30 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 228 -42.09 0.0019
2022-08-15 2022-06-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 228 0.0018
2023-09-21 2022-03-31 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 393 24.44 0.0025
2022-05-16 2022-03-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 393 0.0023
2023-09-21 2021-12-31 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 -65 -0.47 316 -3.96 0.0019
2022-02-14 2021-12-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 -65 316 0.0017
2023-09-21 2021-09-30 13F/A-2 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,852 65 0.47 328 21.93 0.0024
2021-12-17 2021-09-30 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,852 65 328 0.0023
2021-11-15 2021-09-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,852 65 328 0.0021
2023-09-21 2021-06-30 13F/A-2 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 270 38.66 0.0017
2021-08-20 2021-06-30 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 270 0.0016
2021-08-16 2021-06-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 270 0.0016
2023-09-21 2021-03-31 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 194 19.02 0.0017
2021-05-14 2021-03-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 194 0.0017
2023-09-21 2020-12-31 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 164 71.58 0.0013
2021-02-16 2020-12-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 164 0.0015
2020-11-13 2020-09-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 95 63.79 0.0011
2020-11-02 2020-06-30 13F/A-1 GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 58 13.73 0.0007
2020-08-14 2020-06-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 58 779.3956
2020-05-15 2020-03-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 51 -58.20 0.0006
2020-02-13 2019-12-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 122 16.19 0.0009
2019-11-13 2019-09-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 105 2.94 0.0008
2019-08-14 2019-06-30 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 0 0.00 102 27.50 0.0007
2019-05-15 2019-03-31 13F GLOBAL SHIP LEASE INC COM CL A Y27183600 13,787 -96,514 -87.50 80 17.65 0.0007
2019-02-14 2018-12-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 68 -43.80 0.0006
2018-11-14 2018-09-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 121 -17.12 0.0008
2018-08-14 2018-06-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 146 20.66 0.0008
2018-05-15 2018-03-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 121 -5.47 0.0007
2018-02-14 2017-12-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 128 -26.01 0.0006
2017-11-14 2017-09-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 173 28.15 0.0011
2017-08-14 2017-06-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 135 -17.18 0.0009
2017-05-15 2017-03-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 163 -1.21 0.0012
2017-02-14 2016-12-31 13F/A-1 GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 165 -9.84 0.0009
2017-02-14 2016-12-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 165
2016-11-14 2016-09-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 183 30.71 0.0009
2016-08-12 2016-06-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 140 10.24 0.0006
2016-05-11 2016-03-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 127 -55.75 0.0007
2016-02-12 2015-12-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 287 -43.95 0.0016
2015-11-13 2015-09-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 512 -19.87 0.0029
2015-08-18 2015-06-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 639 6.86 0.0033
2015-05-18 2015-03-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 598 20.56 0.0033
2015-02-17 2014-12-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 496 12.22 0.0029
2014-11-17 2014-09-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 442 -2.64 0.0030
2014-08-14 2014-06-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 454 -5.42 0.0038
2014-05-16 2014-03-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 480 -27.60 0.0047
2014-02-18 2013-12-31 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 663 16.11 0.0042
2013-11-18 2013-09-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 0 0.00 571 30.07 0.0056
2013-08-15 2013-06-30 13F GLOBAL SHIP LEASE INC SHS A Y27183105 110,301 110,301 439 0.0047
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.