Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. GLOBAL SHIP LEASE INC, CL-A stake
total: 237
Donald Smith & Co. GSL trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 740,941 GLOBAL SHIP LEASE INC, CL-A (GSL) shares with a market value of roughly $27.86M accounting for 0.49% of the overall portfolio. To date, the estimated cost basis is nearly $20.78 for "buy" trades and estimated average "sell" price is $34.24. Donald Smith & Co. first purchased GSL in 2022 Q4, initially acquiring 260,000 shares. Since the initial investment in GLOBAL SHIP LEASE INC, CL-A (GSL), Donald Smith & Co. has made 14 more transactions.
When did Donald Smith & Co. buy GLOBAL SHIP LEASE INC, CL-A (GSL)?
Donald Smith & Co. first invested in GLOBAL SHIP LEASE INC, CL-A (GSL) in 2022 Q4 at the reported quarter-end price of $16.65 per share.
What's the cost basis of Donald Smith & Co.'s GSL stake?
The estimated cost basis for GLOBAL SHIP LEASE INC, CL-A (GSL) stake is around $20.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.78
- Weighted AVG sell price:
- $34.24
Donald Smith & Co.'s historical trades in GLOBAL SHIP LEASE INC, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.49%
|
740,941
|
$37.60
|
$27,859,382
|
-53.05% (-837,241)
|
-0.57%
|
|
2026 Q1
|
1.06%
|
1,578,182
|
$37.23
|
$58,755,716
|
-24.43% (-510,317)
|
-0.36%
|
|
2025 Q4
|
1.37%
|
2,088,499
|
$35.04
|
$73,181,005
|
-34.42% (-1,096,344)
|
-0.77%
|
|
2025 Q3
|
1.95%
|
3,184,843
|
$30.70
|
$97,774,680
|
-1.67% (-54,025)
|
-0.04%
|
|
2025 Q2
|
2.01%
|
3,238,868
|
$26.31
|
$85,214,617
|
+0.58% (+18,783)
|
+0.01%
|
|
2025 Q1
|
1.80%
|
3,220,085
|
$22.85
|
$73,578,942
|
+2.57% (+80,615)
|
+0.05%
|
|
2024 Q4
|
1.64%
|
3,139,470
|
$21.83
|
$68,534,630
|
+69.01% (+1,281,941)
|
+0.67%
|
|
2024 Q3
|
1.17%
|
1,857,529
|
$26.65
|
$49,503,148
|
+14.11% (+229,623)
|
+0.14%
|
|
2024 Q2
|
1.19%
|
1,627,906
|
$28.79
|
$46,867,414
|
-35.75% (-905,795)
|
-0.61%
|
|
2024 Q1
|
1.20%
|
2,533,701
|
$20.30
|
$51,434,130
|
+61.98% (+969,536)
|
+0.46%
|
|
2023 Q4
|
0.80%
|
$19.82
|
+235.94% (+1,098,558)
|
|||
|
2023 Q3
|
0.29%
|
$18.34
|
+18.83% (+73,773)
|
|||
|
2023 Q2
|
0.26%
|
$19.40
|
+53.68% (+136,862)
|
|||
|
2023 Q1
|
0.18%
|
$18.74
|
-1.93% (-5,028)
|
|||
|
2022 Q4
|
0.17%
|
$16.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.