Security key
G9108L173
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)
CUSIP: G9108L173
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value $5.00 per share
- Shares outstanding
- 30,015,805
- Total 13F shares
- 4,109,664
- Share change
- -3,068,357
- Total reported value
- $38,923,390
- Put/Call ratio
- 137%
- Price per share
- $9.47
- Number of holders
- 45
- Value change
- -$24,367,136
- Number of buys
- 15
- Number of sells
- 24
Report period
Q1 2021
Institutions
45
Top holders
10
TEN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda |
13F
|
Company |
11%
|
3,166,870
|
$25,429,966 | — | 31 Dec 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
3.7%
|
1,103,036
|
$8,857,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
184,589
|
$1,482,000 | — | 31 Dec 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.32%
|
94,870
|
$762,000 | — | 31 Dec 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.29%
|
87,567
|
$703,000 | — | 31 Dec 2020 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.28%
|
82,660
|
$664,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
79,752
|
$640,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
78,068
|
$627,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
52,006
|
$418,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
17,000
|
$137,000 | — | 31 Dec 2020 | |
| Quilter Plc |
13F
|
Company |
0.04%
|
12,780
|
$103,000 | — | 31 Dec 2020 | |
| EWG Elevate Inc. |
13F
|
Company |
0.04%
|
12,400
|
$100,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
12,017
|
$96,000 | — | 31 Dec 2020 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.03%
|
10,254
|
$82,000 | — | 31 Dec 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
640
|
$5,000 | — | 31 Dec 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
280
|
$2,000 | — | 31 Dec 2020 | |
| Costello Asset Management, INC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
72
|
$1,000 | — | 31 Dec 2020 | |
| TSFG, LLC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Dec 2020 | |
| Carl C. Icahn |
13F
|
Individual |
—
class O/S missing
|
7,285,683
|
$77,228,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,425,666
|
$46,912,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,699,764
mixed-class rows
|
$39,203,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,874,480
|
$19,869,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,712,775
|
$18,155,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,534,708
|
$16,268,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,290,566
|
$13,680,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,134,700
mixed-class rows
|
$11,924,000 | — | 31 Dec 2020 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,660,000 | — | 31 Dec 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,084,777
|
$11,499,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
998,404
|
$10,583,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
840,384
|
$8,907,000 | — | 31 Dec 2020 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
780,019
|
$8,268,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
698,238
|
$7,401,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
826,285
mixed-class rows
|
$7,127,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
614,813
|
$6,517,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
599,805
|
$6,358,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
612,970
mixed-class rows
|
$6,223,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
585,670
mixed-class rows
|
$6,167,000 | — | 31 Dec 2020 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
class O/S missing
|
575,377
|
$6,099,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
562,100
|
$5,958,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
506,188
mixed-class rows
|
$5,274,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
484,571
|
$5,136,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
458,253
mixed-class rows
|
$4,856,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
506,570
mixed-class rows
|
$4,671,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
427,600
|
$4,533,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
423,027
|
$4,485,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
465,474
mixed-class rows
|
$3,756,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
324,234
mixed-class rows
|
$3,428,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
301,428
|
$3,194,000 | — | 31 Dec 2020 |
Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q1 2021
As of 31 Mar 2021,
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,109,664 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, Russell Investments Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Mirae Asset Global Investments Co., Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RBF Capital, LLC, FOUNDATION RESOURCE MANAGEMENT INC, and STIFEL FINANCIAL CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
47
Q1 2021 holders
45
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.