Security key
Y41053102
International Seaways, Inc. - Common Stock, no par value (INSW)
CUSIP: Y41053102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 49,515,509
- Total 13F shares
- 24,361,638
- Share change
- -350,935
- Total reported value
- $410,251,472
- Price per share
- $16.84
- Number of holders
- 63
- Value change
- -$6,011,084
- Number of buys
- 28
- Number of sells
- 24
Report period
Q4 2018
Institutions
63
Top holders
10
INSW full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
International Seaways, Inc. SEC filings
International Seaways, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y41053102
Recent filing periods:
Top shareholders of INSW - International Seaways, Inc. - Common Stock, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
8.1%
|
4,003,576
|
$80,152,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
6.6%
|
3,264,709
|
$65,359,000 | — | 30 Sep 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
6.2%
|
3,084,100
|
$61,744,000 | — | 30 Sep 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.8%
|
2,375,005
|
$47,548,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,616,534
|
$32,363,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,576,136
|
$31,554,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,574,454
|
$31,521,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,415,120
|
$28,331,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,404,868
|
$28,125,000 | — | 30 Sep 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
855,470
|
$17,127,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.99%
|
490,580
|
$9,821,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
482,835
|
$9,666,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
290,211
|
$5,811,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
284,063
|
$5,686,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
249,716
|
$4,999,000 | — | 30 Sep 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.49%
|
244,398
|
$4,893,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
217,457
|
$4,354,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
150,728
|
$3,018,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
111,938
|
$2,240,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
105,876
|
$2,119,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
94,962
|
$1,901,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.18%
|
88,008
|
$1,762,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
73,250
|
$1,466,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
64,582
|
$1,293,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,039
|
$1,042,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
49,075
|
$982,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
48,289
|
$967,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
44,194
|
$885,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
35,985
|
$721,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
35,429
|
$710,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,288
|
$666,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
32,900
|
$659,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,246
|
$485,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
22,251
|
$445,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,535
|
$331,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
15,918
|
$319,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
14,916
|
$299,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,430
|
$289,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,548
|
$271,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,434
|
$269,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,750
|
$255,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,045
|
$241,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,571
|
$232,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,210
|
$224,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,700
|
$214,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.02%
|
10,634
|
$213,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
9,606
|
$192,312 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
9,386
|
$188,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,512
|
$150,000 | — | 30 Sep 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
6,702
|
$134,174 | — | 30 Sep 2018 |
Institutional Holders of International Seaways, Inc. - Common Stock, no par value (INSW) as of Q4 2018
As of 31 Dec 2018,
International Seaways, Inc. - Common Stock, no par value (INSW) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,361,638 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., PAULSON & CO. INC., BlueMountain Capital Management, LLC, DONALD SMITH & CO., INC., BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, and MANGROVE PARTNERS.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
60
Q4 2018 holders
63
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.