Security key
Y41053102
International Seaways, Inc. - Common Stock, no par value (INSW)
CUSIP: Y41053102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 49,515,509
- Total 13F shares
- 21,457,579
- Share change
- -1,442,866
- Total reported value
- $350,655,934
- Put/Call ratio
- 47%
- Price per share
- $16.34
- Number of holders
- 120
- Value change
- -$41,098,486
- Number of buys
- 61
- Number of sells
- 68
Report period
Q2 2020
Institutions
120
Top holders
10
INSW full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
8.1%
|
4,003,576
|
$95,645,000 | — | 31 Mar 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4%
|
1,985,146
|
$47,425,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,942,532
|
$46,408,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,848,346
|
$44,157,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,785,224
|
$42,649,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,389,158
|
$33,187,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,345,385
|
$32,141,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
820,525
|
$19,602,000 | — | 31 Mar 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.5%
|
754,704
|
$18,030,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
526,991
|
$12,590,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
526,871
|
$12,587,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
521,845
|
$12,467,000 | — | 31 Mar 2020 | |
| Yost Capital Management, LP |
13F
|
Company |
0.84%
|
416,610
|
$9,952,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
360,831
|
$8,620,000 | — | 31 Mar 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.72%
|
357,427
|
$8,539,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
328,795
|
$7,855,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
299,625
|
$7,155,000 | — | 31 Mar 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.6%
|
299,094
|
$7,145,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
297,448
|
$7,107,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
160,447
|
$3,833,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
145,901
|
$3,486,000 | — | 31 Mar 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
145,442
|
$3,475,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
136,253
|
$3,255,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
126,688
|
$3,026,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
125,660
|
$3,002,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
120,200
|
$2,872,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
115,000
|
$2,747,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
114,598
|
$2,738,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
113,324
|
$2,707,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
102,574
|
$2,451,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.2%
|
100,000
|
$2,389,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.17%
|
86,084
|
$2,057,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.15%
|
76,437
|
$1,825,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
74,468
|
$1,779,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
72,035
|
$1,722,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
71,685
|
$1,713,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
70,526
|
$1,684,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
70,300
|
$1,679,000 | — | 31 Mar 2020 | |
| Jeereddi Investments, LP |
13F
|
Company |
0.14%
|
70,019
|
$1,673,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
66,096
|
$1,579,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
59,575
|
$1,423,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.12%
|
59,372
|
$1,419,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
57,308
|
$1,369,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.11%
|
56,750
|
$1,356,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.11%
|
55,059
|
$1,315,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
53,660
|
$1,282,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.11%
|
53,077
|
$1,268,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.1%
|
51,816
|
$1,238,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
50,365
|
$1,203,000 | — | 31 Mar 2020 | |
| Claar Advisors LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,195,000 | — | 31 Mar 2020 |
Institutional Holders of International Seaways, Inc. - Common Stock, no par value (INSW) as of Q2 2020
As of 30 Jun 2020,
International Seaways, Inc. - Common Stock, no par value (INSW) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,457,579 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, BlackRock Inc., DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
128
Q2 2020 holders
120
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.