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

CUSIP: Y2685T131

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-483,590
Put/Call ratio
61%
SEC-reported price per share
$16.59
Number of holders
154
Value change
-$3,258,391
Number of buys
81
Open additional details 1 more signal available
Number of sells
67
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,460,918

Security key

Y2685T131

Report period

Q4 2023

Institutions

154

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 Sep 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. $44.34M
DIMENSIONAL FUND ADVISORS LP $37.55M
STATE STREET CORP $15.29M

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
$44,344,410
3,169,722 shares
— 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$37,553,276
2,684,300 shares
— 30 Sep 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$15,287,600
1,092,752 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$14,063,042
1,005,221 shares
— 30 Sep 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 Q4 2023

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

Institutions
154
Shares
22,725,769
Rows available
154
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
150
Q4 2023 holders
154
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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