Odey Asset Management Group LTD Dht Holdings, Inc. Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$5.02 - $6.25 $12.4 Million - $15.4 Million	-2,468,471 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.04 - $8.46 $4.08 Million - $6.85 Million	809,457 Added 48.79%	2,468,471 $12.7 Million
Q1 2020 May 15, 2020	BUY	$4.91 - $8.59 $4.83 Million - $8.45 Million	983,800 Added 145.7%	1,659,014 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.2 - $8.28 $1.41 Million - $1.88 Million	226,789 Added 50.57%	675,214 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$5.18 - $6.2 $1.74 Million - $2.08 Million	335,125 Added 295.79%	448,425 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.07 $175,538 - $236,256	38,922 Added 52.33%	113,300 $670,000
Q1 2019 May 15, 2019	SELL	$3.79 - $4.66 $296,378 - $364,412	-78,200 Reduced 51.25%	74,378 $332,000
Q4 2018 Feb 14, 2019	BUY	$3.92 - $5.48 $305,760 - $427,440	78,000 Added 104.59%	152,578 $598,000
Q2 2018 Aug 14, 2018	BUY	$3.33 - $4.89 $248,344 - $364,686	74,578 New	74,578 $350,000

Others Institutions Holding DHT

# of Institutions

241

Shares Held

82.8M

Call Options Held

1.58M

Put Options Held

812K

Dimensional Fund Advisors LP Austin, TX

12.9M
Shares

$133 Million
0.04% of portfolio
Black Rock Inc. New York, NY

7.12M
Shares

$73.3 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

4.02M
Shares

$41.4 Million
2.28% of portfolio
Hosking Partners LLP

3.91M
Shares

$40.3 Million
1.74% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.78M
Shares

$38.9 Million
1.88% of portfolio

About DHT Holdings, Inc.

Ticker DHT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 164,152,992
Market Cap $1.69B
Description
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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