GENCO SHIPPING & TRADING LTD - Y2685T107

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$26.43M
QoQ value delta ($000)
+$2.29M (+9.49%)
Implied price effect (QoQ)
-29.75%
Shares
Total shares
15,108,579
QoQ shares delta
+5,414,243 (+55.85%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 4,732 2,688,741 0.0%
MORGAN STANLEY 3,182 1,807,803 0.0%
GOLDMAN SACHS GROUP INC 2,034 1,155,588 0.0%
VANGUARD GROUP INC 1,666 946,776 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,623 921,649 0.0%
BlackRock Institutional Trust Company, N.A. 1,591 903,747 0.0%
Invesco Ltd. 1,514 860,062 0.0%
Solus Alternative Asset Management LP 1,439 817,600 0.3%
OZ MANAGEMENT LP 1,320 750,000 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,311 690,500 0.0%
Park West Asset Management LLC 1,013 575,579 0.12%
UBS AG 537 304,742 0.0%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 449 255,000 0.08%
LAZARD ASSET MANAGEMENT LLC 410 233,322 0.0%
NOMURA HOLDINGS INC 363 211,421 0.0%
GEODE CAPITAL MANAGEMENT, LLC 343 195,419 0.0%
DEUTSCHE BANK AG\ 295 170,909 0.0%
JANE STREET GROUP, LLC 281 159,683 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 263 149,328 0.0%
ZACKS INVESTMENT MANAGEMENT 218 123,693 0.01%
BlackRock Fund Advisors 168 95,411 0.0%
NORTHERN TRUST CORP 142 80,979 0.0%
DSC Advisors, L.P. 120 200,000 0.06%
ROTHSCHILD INVESTMENT CORP /IL 110 62,500 0.01%
BANK OF AMERICA CORP /DE/ 96 54,700 0.0%