Security key
G9108L173
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)
CUSIP: G9108L173
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, par value $5.00 per share
- Shares outstanding
- 30,015,805
- Total 13F shares
- 7,149,273
- Share change
- +3,773,060
- Total reported value
- $57,403,502
- Put/Call ratio
- 372%
- Price per share
- $8.03
- Number of holders
- 47
- Value change
- +$30,315,022
- Number of buys
- 21
- Number of sells
- 21
Report period
Q4 2020
Institutions
47
Top holders
10
TEN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
TSAKOS ENERGY NAVIGATION LTD SEC filings
TSAKOS ENERGY NAVIGATION LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9108L173
Recent filing periods:
Top shareholders of TEN - TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
|
Company |
3.5%
|
1,037,733
|
$8,219,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
348,760
|
$2,762,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.4%
|
120,664
|
$956,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.39%
|
116,054
|
$919,000 | — | 30 Sep 2020 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.34%
|
101,179
|
$801,000 | — | 30 Sep 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.31%
|
93,874
|
$743,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
75,747
|
$600,000 | — | 30 Sep 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.25%
|
73,965
|
$585,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
65,751
|
$521,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
59,223
|
$469,000 | — | 30 Sep 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.11%
|
33,525
|
$266,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
17,000
|
$135,000 | — | 30 Sep 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
16,000
|
$125,000 | — | 30 Sep 2020 | |
| Quilter Plc |
13F
|
Company |
0.04%
|
12,780
|
$101,000 | — | 30 Sep 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
12,017
|
$95,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,000
|
$95,000 | — | 30 Sep 2020 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.03%
|
10,254
|
$81,000 | — | 30 Sep 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.01%
|
2,002
|
$16,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,400
|
$11,088 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
640
|
$5,000 | — | 30 Sep 2020 | |
| Costello Asset Management, INC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Sep 2020 | |
| Carl C. Icahn |
13F
|
Individual |
—
class O/S missing
|
9,136,392
|
$63,407,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,610,003
|
$31,993,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,597,857
mixed-class rows
|
$24,977,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,936,341
|
$13,438,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,704,326
|
$11,828,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,437,654
|
$9,978,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,191,754
|
$8,271,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,105,525
mixed-class rows
|
$7,687,000 | — | 30 Sep 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,103,006
|
$7,655,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,021,956
|
$7,092,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
792,268
mixed-class rows
|
$6,045,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
840,486
|
$5,832,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
838,639
|
$5,820,000 | — | 30 Sep 2020 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
755,000
|
$5,240,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
624,740
|
$4,335,000 | — | 30 Sep 2020 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
class O/S missing
|
566,454
|
$3,931,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
541,439
mixed-class rows
|
$3,764,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
535,868
|
$3,719,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
486,100
|
$3,374,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
481,971
|
$3,345,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
469,053
|
$3,255,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
436,900
|
$3,032,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
418,900
|
$2,907,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
396,945
|
$2,755,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
298,272
mixed-class rows
|
$2,357,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
339,091
|
$2,353,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
320,865
mixed-class rows
|
$2,299,000 | — | 30 Sep 2020 |
Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q4 2020
As of 31 Dec 2020,
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,149,273 shares.
The largest 10 holders included
Kapitalo Investimentos Ltda, Kopernik Global Investors, LLC, Russell Investments Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Mirae Asset Global Investments Co., Ltd., RBF Capital, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and FOUNDATION RESOURCE MANAGEMENT INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
42
Q4 2020 holders
47
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.