GENCO SHIPPING & TRADING LTD - Common Stock, par value $0.01 per share (GNK)

CUSIP: Y2685T131

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,209,085
Put/Call ratio
89%
SEC-reported price per share
$13.99
Number of holders
150
Value change
+$16,838,310
Number of buys
73
Open additional details 1 more signal available
Number of sells
71
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,460,918

Security key

Y2685T131

Report period

Q3 2023

Institutions

150

Top holders

10

Ownership snapshot

Top reported holders of GNK - GENCO SHIPPING & TRADING LTD - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CCP II Cayman GP Ltd.
Disclosed value leader
CCP II Cayman GP Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $73,979,545 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CCP II Cayman GP Ltd. has the largest disclosed position value at $73.98M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CCP II Cayman GP Ltd.'s linked filing trail.
Disclosed position value Top 5
CCP II Cayman GP Ltd. $73.98M
Centerbridge Credit Partners, L.P. $650.6K
BlackRock Finance, Inc. $43.54M
DIMENSIONAL FUND ADVISORS LP $38M
STATE STREET CORP $16.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CCP II Cayman GP Ltd.
3/4/5
10%+ Owner
—
mixed-class rows
$73,979,545
4,230,756 shares
mixed-class rows
— 09 Aug 2022
Centerbridge Credit Partners, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$650,573
37,165 shares
— 16 Aug 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$43,535,961
3,103,062 shares
— 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$37,995,334
2,708,159 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$16,333,908
1,164,213 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$13,813,237
984,550 shares
— 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
150
Shares
23,212,068
Rows available
150
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
159
Q3 2023 holders
150
Holder diff
-9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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