Security key
Y41053102
International Seaways, Inc. - Common Stock, no par value (INSW)
CUSIP: Y41053102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 49,515,509
- Total 13F shares
- 22,524,897
- Share change
- -223,030
- Total reported value
- $329,178,144
- Put/Call ratio
- 285%
- Price per share
- $14.61
- Number of holders
- 100
- Value change
- -$4,480,224
- Number of buys
- 35
- Number of sells
- 78
Report period
Q3 2020
Institutions
100
Top holders
10
INSW full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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
|
$65,418,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,901,595
|
$31,071,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,831,430
|
$29,925,000 | — | 30 Jun 2020 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.6%
|
1,791,882
|
$29,279,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,756,835
|
$28,709,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,452,448
|
$23,733,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,241,786
|
$20,291,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
788,026
|
$12,876,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
530,398
|
$8,667,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
442,072
|
$7,224,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
368,069
|
$6,014,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
0.67%
|
333,443
|
$5,448,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
311,335
|
$5,087,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
272,695
|
$4,456,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
252,054
|
$4,117,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
225,643
|
$3,687,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
202,304
|
$3,306,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
182,141
|
$2,976,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
147,900
|
$2,417,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
140,000
|
$2,288,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
119,760
|
$1,957,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
115,725
|
$1,891,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
113,300
|
$1,851,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
108,319
|
$1,770,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
98,294
|
$1,606,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
96,737
|
$1,581,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.19%
|
92,775
|
$1,515,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
91,626
|
$1,497,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
90,220
|
$1,475,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
89,606
|
$1,464,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
86,362
|
$1,411,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
81,545
|
$1,333,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
79,208
|
$1,294,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
78,471
|
$1,282,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
75,887
|
$1,240,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
75,705
|
$1,237,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
69,757
|
$1,140,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
64,000
|
$1,046,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
59,411
|
$971,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.12%
|
59,040
|
$965,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
57,675
|
$942,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
57,199
|
$934,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
56,434
|
$922,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
55,900
|
$913,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
55,500
|
$907,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.11%
|
55,310
|
$904,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.11%
|
53,077
|
$867,000 | — | 30 Jun 2020 | |
| Claar Advisors LLC |
13F
|
Company |
0.1%
|
50,000
|
$817,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
49,483
|
$809,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
49,350
|
$806,000 | — | 30 Jun 2020 |
Institutional Holders of International Seaways, Inc. - Common Stock, no par value (INSW) as of Q3 2020
As of 30 Sep 2020,
International Seaways, Inc. - Common Stock, no par value (INSW) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,524,897 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., FRONTIER CAPITAL MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
120
Q3 2020 holders
100
Holder diff
-20
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.