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OSG Overseas Shipholding

Overseas Shipholding Group, Inc. is a publicly traded company providing energy transportation services for crude oil and petroleum products in the U.S. Flag markets. OSG is a major operator of tankers and ATBs in the Jones Act industry. With the addition of this barge, OSG's 22 vessel U.S. Flag fleet consists of three crude oil tankers doing business in Alaska, two conventional ATBs, two lightering ATBs, three shuttle tankers, ten MR tankers, and two non-Jones Act MR tankers that participate in the U.S. Maritime Security Program. OSG also owns and operates two Marshall Islands flagged MR tankers which trade internationally. OSG is committed to setting high standards of excellence for its quality, safety and environmental programs and is recognized as one of the world's most customer-focused marine transportation companies. OSG is headquartered in Tampa, FL.

Company profile

Ticker
OSG, OGSRW
Exchange
Website
CEO
Samuel H. Norton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
132637623

OSG stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 45.15M 45.15M 45.15M 45.15M 45.15M 45.15M
Cash burn (monthly) 8.22M 3.02M 7.35M 79.33K 3.06M (positive/no burn)
Cash used (since last report) 32.89M 12.07M 29.38M 317.35K 12.24M n/a
Cash remaining 12.26M 33.08M 15.77M 44.83M 32.91M n/a
Runway (months of cash) 1.5 11.0 2.1 565.1 10.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 May 21 Manuel Anja Class A Common Stock, par value $.01 per share Grant Aquire A No No 0 37,800 0 146,153
28 May 21 Manuel Anja RSU Class A Common Stock Option exercise Dispose M No No 0 37,800 0 0
28 May 21 Taylor Gary Eugene Class A Common Stock, par value $.01 per share Grant Aquire A No No 0 37,800 0 166,041
28 May 21 Taylor Gary Eugene RSU Class A Common Stock Option exercise Dispose M No No 0 37,800 0 0
28 May 21 Silcock Julie Class A Common Stock, par value $.01 per share Grant Aquire A No No 0 37,800 0 310,727
28 May 21 Silcock Julie RSU Class A Common Stock Option exercise Dispose M No No 0 37,800 0 0
28 May 21 Rebecca K DeLaet Class A Common Stock, par value $.01 per share Grant Aquire A No No 0 37,800 0 37,800
28 May 21 Rebecca K DeLaet RSU Class A Common Stock Option exercise Dispose M No No 0 37,800 0 0
27 May 21 Reddy J Patrick Class A Common Stock, par value $.01 per share Grant Aquire A No No 0 37,800 0 108,853
27 May 21 Reddy J Patrick RSU Class A Common Stock Option exercise Dispose M No No 0 37,800 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

51.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 75 78 -3.8%
Opened positions 11 11
Closed positions 14 8 +75.0%
Increased positions 30 27 +11.1%
Reduced positions 20 22 -9.1%
13F shares
Current Prev Q Change
Total value 173.51M 130.63M +32.8%
Total shares 44.71M 43.25M +3.4%
Total puts 419.5K 153.2K +173.8%
Total calls 143.8K 55.9K +157.2%
Total put/call ratio 2.9 2.7 +6.4%
Largest owners
Shares Value Change
Cyrus Capital Partners 8.91M $28.46M 0.0%
Paulson & Co. 6.3M $12.98M 0.0%
BLK Blackrock 4.69M $9.65M +7.9%
Dimensional Fund Advisors 4.02M $8.28M -1.0%
Dumac 3.66M $7.54M 0.0%
Vanguard 3.29M $6.78M +2.7%
Renaissance Technologies 2M $4.12M +48.9%
Connor, Clark & Lunn Investment Management 1.11M $2.3M -5.9%
Bridgeway Capital Management 1.1M $2.27M -5.1%
Geode Capital Management 1.1M $2.26M +19.3%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 2M +656.43K +48.9%
BLK Blackrock 4.69M +344.28K +7.9%
JPM JPMorgan Chase & Co. 537.88K +330.95K +159.9%
Panagora Asset Management 119.69K -248.61K -67.5%
NTRS Northern Trust 816.76K -217.06K -21.0%
Geode Capital Management 1.1M +177.77K +19.3%
D. E. Shaw & Co. 937.47K +176.34K +23.2%
Assenagon Asset Management 172.95K +172.95K NEW
Russell Investments 159.06K +137.46K +636.4%
MCQEF Macquarie 0 -136.26K EXIT

Financial report summary

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Competition
Euronav MI II
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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