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 | 2023 - Q4 (2023-12-31) | $27,725,245 | 6.62% | 609,614 | $45.99 |
| 2 | 2023 - Q3 (2023-09-30) | $33,343,920 | 8.49% | 740,976 | $41.94 |
| 3 | 2023 - Q2 (2023-06-30) | $28,334,922 | 5.55% | 740,976 | $38.32 |
| 4 | 2023 - Q1 (2023-03-31) | $30,883,880 | 5.84% | 740,976 | $42.32 |
| 5 | 2022 - Q4 (2022-12-31) | $27,430,932 | 5.63% | 740,976 | $40.47 |
| 6 | 2022 - Q3 (2022-09-30) | $26,669,000 | 5.93% | 759,153 | $27.67 |
| 7 | 2022 - Q2 (2022-06-30) | $37,316,000 | 8.14% | 1,760,167 | $21.96 |
| 8 | 2022 - Q1 (2022-03-31) | $71,892,000 | 13.36% | 3,985,167 | $16.21 |
| 9 | 2021 - Q4 (2021-12-31) | $58,502,000 | 11.65% | 3,985,167 | $16.56 |
| 10 | 2021 - Q3 (2021-09-30) | $73,415,000 | 21.38% | 4,029,367 | $17.06 |
| 11 | 2021 - Q2 (2021-06-30) | $76,789,000 | 19.75% | 4,003,576 | $19.44 |
| 12 | 2021 - Q1 (2021-03-31) | $77,589,000 | 18.93% | 4,003,576 | $18.54 |
| 13 | 2020 - Q4 (2020-12-31) | $65,378,000 | 15.52% | 4,003,576 | $16.06 |
| 14 | 2020 - Q3 (2020-09-30) | $58,492,000 | 13.65% | 4,003,576 | $16.70 |
| 15 | 2020 - Q2 (2020-06-30) | $65,418,000 | 22.46% | 4,003,576 | $21.75 |
| 16 | 2020 - Q1 (2020-03-31) | $95,645,000 | 35.1% | 4,003,576 | $22.75 |
| 17 | 2019 - Q4 (2019-12-31) | $119,146,000 | 13.87% | 4,003,576 | $26.05 |
| 18 | 2019 - Q3 (2019-09-30) | $77,109,000 | 10.99% | 4,003,576 | $17.67 |
| 19 | 2019 - Q2 (2019-06-30) | $76,068,000 | 9.05% | 4,003,576 | $18.51 |
| 20 | 2019 - Q1 (2019-03-31) | $68,621,000 | 8.32% | 4,003,576 | $17.67 |
| 21 | 2018 - Q4 (2018-12-31) | $67,420,000 | 10.06% | 4,003,576 | $19.30 |
| 22 | 2018 - Q3 (2018-09-30) | $80,152,000 | 8.82% | 4,003,576 | $20.77 |
| 23 | 2018 - Q2 (2018-06-30) | $92,643,000 | 8.59% | 4,003,576 | $20.25 |
| 24 | 2018 - Q1 (2018-03-31) | $70,463,000 | 7.89% | 4,003,576 | $17.57 |
| 25 | 2017 - Q4 (2017-12-31) | $73,906,000 | 7.62% | 4,003,576 | $18.75 |
| 26 | 2017 - Q3 (2017-09-30) | $78,870,000 | 10.22% | 4,003,576 | $20.42 |
| 27 | 2017 - Q2 (2017-06-30) | $86,757,000 | 10.71% | 4,003,576 | $19.93 |
| 28 | 2017 - Q1 (2017-03-31) | $76,548,000 | 7.74% | 4,003,576 | $17.97 |
| 29 | 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.