Hedge Fund - Cyrus Capital Partners
International Seaways Inc. (INSW)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $58.25 |
2 | 2024 - Q1 (2024-03-31) | $1,629,942 | 0.43% | 30,638 | $51.81 |
3 | 2023 - Q4 (2023-12-31) | $27,725,245 | 6.62% | 609,614 | $45.99 |
4 | 2023 - Q3 (2023-09-30) | $33,343,920 | 8.49% | 740,976 | $41.94 |
5 | 2023 - Q2 (2023-06-30) | $28,334,922 | 5.55% | 740,976 | $38.32 |
6 | 2023 - Q1 (2023-03-31) | $30,883,880 | 5.84% | 740,976 | $42.32 |
7 | 2022 - Q4 (2022-12-31) | $27,430,932 | 5.63% | 740,976 | $40.47 |
8 | 2022 - Q3 (2022-09-30) | $26,669,000 | 5.93% | 759,153 | $27.67 |
9 | 2022 - Q2 (2022-06-30) | $37,316,000 | 8.14% | 1,760,167 | $21.96 |
10 | 2022 - Q1 (2022-03-31) | $71,892,000 | 13.36% | 3,985,167 | $16.21 |
11 | 2021 - Q4 (2021-12-31) | $58,502,000 | 11.65% | 3,985,167 | $16.56 |
12 | 2021 - Q3 (2021-09-30) | $73,415,000 | 21.38% | 4,029,367 | $17.06 |
13 | 2021 - Q2 (2021-06-30) | $76,789,000 | 19.75% | 4,003,576 | $19.44 |
14 | 2021 - Q1 (2021-03-31) | $77,589,000 | 18.93% | 4,003,576 | $18.54 |
15 | 2020 - Q4 (2020-12-31) | $65,378,000 | 15.52% | 4,003,576 | $16.06 |
16 | 2020 - Q3 (2020-09-30) | $58,492,000 | 13.65% | 4,003,576 | $16.70 |
17 | 2020 - Q2 (2020-06-30) | $65,418,000 | 22.46% | 4,003,576 | $21.75 |
18 | 2020 - Q1 (2020-03-31) | $95,645,000 | 35.1% | 4,003,576 | $22.75 |
19 | 2019 - Q4 (2019-12-31) | $119,146,000 | 13.87% | 4,003,576 | $26.05 |
20 | 2019 - Q3 (2019-09-30) | $77,109,000 | 10.99% | 4,003,576 | $17.67 |
21 | 2019 - Q2 (2019-06-30) | $76,068,000 | 9.05% | 4,003,576 | $18.51 |
22 | 2019 - Q1 (2019-03-31) | $68,621,000 | 8.32% | 4,003,576 | $17.67 |
23 | 2018 - Q4 (2018-12-31) | $67,420,000 | 10.06% | 4,003,576 | $19.30 |
24 | 2018 - Q3 (2018-09-30) | $80,152,000 | 8.82% | 4,003,576 | $20.77 |
25 | 2018 - Q2 (2018-06-30) | $92,643,000 | 8.59% | 4,003,576 | $20.25 |
26 | 2018 - Q1 (2018-03-31) | $70,463,000 | 7.89% | 4,003,576 | $17.57 |
27 | 2017 - Q4 (2017-12-31) | $73,906,000 | 7.62% | 4,003,576 | $18.75 |
28 | 2017 - Q3 (2017-09-30) | $78,870,000 | 10.22% | 4,003,576 | $20.42 |
29 | 2017 - Q2 (2017-06-30) | $86,757,000 | 10.71% | 4,003,576 | $19.93 |
30 | 2017 - Q1 (2017-03-31) | $76,548,000 | 7.74% | 4,003,576 | $17.97 |
31 | 2016 - Q4 (2016-12-31) | $56,210,000 | 5.44% | 4,003,576 | $13.85 |
The displayed share prices are average quarterly stock market prices.