Position in ASC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,744
-$329,812 QoQ
Shares Held
17,098
-34.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026Quadrature Capital Ltd holds $12,649,774 across 8 Marine Shipping names. ASC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECO |
Okeanis Eco Tankers Corp.
|
69,246 | $3,503,155 | |
| 2 | KEX |
Kirby Corp
|
25,968 | $3,450,627 | |
| 3 | MATX |
Matson, Inc.
|
12,368 | $2,027,609 | |
| 4 | HSHP |
Himalaya Shipping Ltd.
|
120,455 | $1,602,051 | |
| 5 | DAC |
Danaos Corp
|
9,363 | $1,054,648 | |
| 6 | GASS |
StealthGas Inc.
|
65,272 | $599,196 | |
| 7 | ASC |
Ardmore Shipping Corp
This page
|
17,098 | $260,744 | |
| 8 | SHIP |
Seanergy Maritime Holdings Corp.
|
11,754 | $151,744 |
All Filings in ASC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,744 | 17,098 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $590,556 | 26,212 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $639,396 | 51,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $849,225 | 57,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,738,033 | 120,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,075,961 | 227,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $777,106 | 111,493 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||