Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,667,291
-$178,137 QoQ
Shares Held
333,140
+4.8% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $57,712,531 across 9 Marine Shipping names. ASC ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMRE |
Costamare Inc.
|
1,112,312 | $15,594,614 | |
| 2 | SFL |
SFL Corp Ltd.
|
1,082,315 | $11,039,613 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
354,096 | $8,774,498 | |
| 4 | SB |
Safe Bulkers, Inc.
|
1,218,024 | $7,685,731 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
741,144 | $4,817,436 | |
| 6 | ASC |
Ardmore Shipping Corp
This page
|
333,140 | $4,667,291 | |
| 7 | MATX |
Matson, Inc.
|
17,800 | $3,421,694 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
72,830 | $1,278,894 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,667,291 | 333,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,845,428 | 317,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,829,958 | 361,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,274,125 | 360,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,706,569 | 386,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,419,078 | 451,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,284,387 | 434,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,679,377 | 424,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,320,413 | 413,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,559,280 | 399,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,433,723 | 385,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,818,786 | 370,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,418,224 | 357,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,139,979 | 345,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,275,551 | 227,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,533,840 | 168,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $855,219 | 122,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $552,150 | 122,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $414,726 | 122,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $774,755 | 186,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $787,823 | 186,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $847,563 | 186,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $662,789 | 202,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $721,569 | 202,688 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $879,665 | 202,688 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,064,112 | 202,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||