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Institutional Investors Control 57% of Global Ship Lease, Inc. (NYSE:GSL) and Were Rewarded Last Week After Stock Increased 7.3%

Institutional Investors Control 57% of Global Ship Lease, Inc. (NYSE:GSL) and Were Rewarded Last Week After Stock Increased 7.3%

機構投資者控制着環球租船公司(紐交所:GSL)57%的股份,在股價上漲7.3%後上周獲得了回報
Simply Wall St ·  09/29 09:11

Key Insights

主要見解

  • Given the large stake in the stock by institutions, Global Ship Lease's stock price might be vulnerable to their trading decisions
  • 50% of the business is held by the top 25 shareholders
  • Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
  • 考慮到機構在這隻股票中所持有的大部分股份,環球租船的股價可能會受到他們交易決策的影響
  • 公司前25位股東持有50%的業務。
  • 所有權研究和分析師預測數據有助於更好地了解股票市場的機會。

To get a sense of who is truly in control of Global Ship Lease, Inc. (NYSE:GSL), it is important to understand the ownership structure of the business. With 57% stake, institutions possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

要了解誰真正控制着環球租船股票,Inc. (紐約證券交易所:GSL),重要的是要了解業務的所有權結構。 機構持有57%的股份,是公司中持有最多股份的一方。 也就是說,如果股價上漲,這個團體將獲益最多(或者如果出現下跌,則損失最大)。

And things are looking up for institutional investors after the company gained US$63m in market cap last week. The one-year return on investment is currently 53% and last week's gain would have been more than welcomed.

上週該公司市值增加6300萬美元,機構投資者的前景看好。目前的投資回報率爲53%,上週的收益將會更受歡迎。

Let's delve deeper into each type of owner of Global Ship Lease, beginning with the chart below.

讓我們深入研究環球租船的每種股東類型,從下面的圖表開始。

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NYSE:GSL Ownership Breakdown September 29th 2024
紐交所:GSL 2024年9月29日的持股比例分析

What Does The Institutional Ownership Tell Us About Global Ship Lease?

機構持股告訴我們關於環球租船的一些信息嗎?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

許多機構衡量其業績的標準是一個近似於當地市場的指數。因此,他們通常更加關注包括在主要指數中的公司。

Global Ship Lease already has institutions on the share registry. Indeed, they own a respectable stake in the company. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Global Ship Lease's earnings history below. Of course, the future is what really matters.

環球租船已經有機構出現在股東名冊上。事實上,他們在公司中擁有可觀的股份。這表明在專業投資者中具有一定的信譽。但我們不能僅僅依賴這個事實,因爲有時機構也會做出糟糕的投資,就像每個人都會一樣。如果多個機構同時改變對某個股票的看法,股價可能會迅速下跌。因此,查看環球租船的營收歷史數據是值得的。當然,未來才是真正重要的。

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NYSE:GSL Earnings and Revenue Growth September 29th 2024
紐交所:GSL收益和營業收入增長2024年9月29日

Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. We note that hedge funds don't have a meaningful investment in Global Ship Lease. Because actions speak louder than words, we consider it a good sign when insiders own a significant stake in a company. In Global Ship Lease's case, its Top Key Executive, Georgios Youroukos, is the largest shareholder, holding 6.4% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 4.6% and 4.3%, of the shares outstanding, respectively.

投資者應該注意,機構實際擁有公司超過一半的股份,因此他們可以共同行使重要權力。我們注意到,對於環球租船,對沖基金並沒有對其進行有意義的投資。因爲行動勝於言辭,當內部持有公司中重要股份時,我們認爲這是一個好跡象。在環球租船的情況下,其首席關鍵高管Georgios Youroukos是最大的股東,持有公司已發行股份的6.4%。與此同時,第二和第三大股東分別持有已發行股份的4.6%和4.3%。

A deeper look at our ownership data shows that the top 25 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority.

對我們的所有權數據進行更深入的研究表明,前25名股東的持股總額不到註冊表的一半,表明有一個小股東的大群體,其中沒有單個股東擁有多數股份。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

研究機構持股比例是衡量和篩選股票預期表現的好方法。同樣可以通過研究分析師情緒來實現。由於相當多的分析師都關注着該股票,因此你可以很容易地研究預測的增長。

Insider Ownership Of Global Ship Lease

環球租船的內部持股

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

公司內部人員的定義可能是主觀的,並且在不同的司法管轄區之間是不同的。我們的數據反映了個別內部人員,至少捕捉到了董事會成員。公司管理業務,但首席執行官即使是董事會成員也必須向董事會負責。

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

大多數人認爲內部所有權是積極的,因爲它可以表示董事會與其他股東的利益相一致。但是,在某些場合下,這個團體的權力過於集中。

Our most recent data indicates that insiders own some shares in Global Ship Lease, Inc.. As individuals, the insiders collectively own US$69m worth of the US$923m company. Some would say this shows alignment of interests between shareholders and the board. But it might be worth checking if those insiders have been selling.

我們最近的數據顯示,Global Ship Lease, Inc.的內部人士擁有該公司的一些股份。作爲個人,內部人士共同擁有該價值9230萬美元公司價值6900萬美元。有人會說,這表明股東與董事會之間利益一致。但最好查看一下這些內部人員是否一直在拋售。

General Public Ownership

一般大衆所有權

The general public-- including retail investors -- own 35% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

一般公衆,包括散戶投資者,持有該公司的35%股份,因此不容忽視。儘管該集體不能從根本上決定公司的命運,但它肯定會對公司的運行產生實質性的影響。

Next Steps:

下一步:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - Global Ship Lease has 2 warning signs (and 1 which is a bit unpleasant) we think you should know about.

我發現查看一家公司的實際所有者非常有趣。但要真正獲得洞察,我們也需要考慮其他信息。例如,承擔風險 - 環球租船有2個警示信號(其中1個有點令人不悅)我們認爲你應該了解。

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

如果您希望了解分析師在未來增長方面的預測,請務必不要錯過這份免費報告。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

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