Genco Shipping & Trading Limited
US ˙ NYSE ˙ MHY2685T1313

SecurityGNK / Genco Shipping & Trading Limited
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,714,503 shares
Ownership 6.40%
Dimensional Fund Advisors Lp ownership in GNK / Genco Shipping & Trading Limited

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,714,503 shares of Genco Shipping & Trading Limited (US:GNK). This represents 6.4 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,710,989 shares, indicating an increase of 0.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,710,989 2,714,503 0.13 6.40 0.00
2023-02-10 2023-02-10 13G 0 2,710,989 6.40
2015-02-05 2015-02-05 13G/A 0 0.00
2014-02-10 2014-02-10 13G/A 2,788,346 6.27
2013-02-11 2013-02-11 13G/A 2,556,862 5.83
2012-02-14 2012-02-14 13G/A 2,339,114 6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,441,126 -18,684 -0.76 55,046 21.42 0.0025
2026-02-12 2025-12-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,459,810 -84,035 -3.30 45,334 0.12 0.0095
2025-11-12 2025-09-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,543,845 -11,170 -0.44 45,281 35.59 0.0097
2025-08-12 2025-06-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,555,015 -132,482 -4.93 33,395 -6.99 0.0077
2025-05-13 2025-03-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,687,497 -151,262 -5.33 35,905 -9.27 0.0089
2025-02-13 2024-12-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,838,759 10,193 0.36 39,572 -28.25 0.0095
2024-11-07 2024-09-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,828,566 -40,731 -1.42 55,156 -9.80 0.0134
2024-08-09 2024-06-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,869,297 33,150 1.17 61,145 6.05 0.0160
2024-05-10 2024-03-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,836,147 121,644 4.48 57,659 28.03 0.0156
2024-02-07 2023-12-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,714,503 30,203 1.13 45,033 19.92 0.0131
2023-11-09 2023-09-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,684,300 -23,859 -0.88 37,553 -1.16 0.0123
2023-08-09 2023-06-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,708,159 -318,258 -10.52 37,995 -19.83 0.0121
2023-05-12 2023-03-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 3,026,417 315,428 11.64 47,393 115,492.68 0.0160
2023-02-09 2022-12-31 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,710,989 53,834 2.03 42 -99.88 0.0123
2022-11-10 2022-09-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,657,155 371,563 16.26 33,294 -24.60 0.0128
2022-08-12 2022-06-30 13F GENCO SHIPPING & TRADING SHS Y2685T131 2,285,592 368,867 19.24 44,158 -2.46 0.0158
2022-05-13 2022-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,916,725 164,117 9.36 45,272 61.45 0.0139
2022-02-09 2021-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,752,608 31,532 1.83 28,041 -19.06 0.0085
2021-11-12 2021-09-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,721,076 76,809 4.67 34,645 11.60 0.0112
2021-08-12 2021-06-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,644,267 277,753 20.33 31,044 125.38 0.0098
2021-05-14 2021-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,366,514 -34,610 -2.47 13,774 33.57 0.0046
2021-03-08 2020-12-31 13F/A-2 GENCO SHIPPING & TRADING CLA Y2685T131 1,401,124 -3,393 -0.24 10,312 6.41 0.0037
2021-02-11 2020-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,401,124 -3,393 10,312 3,724.1463
2020-11-12 2020-09-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,404,517 5,438 0.39 9,691 10.30 0.0041
2020-08-13 2020-06-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,399,079 33,309 2.44 8,786 0.21 0.0039
2020-05-14 2020-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,365,770 83,821 6.54 8,768 -35.60 0.0046
2020-02-14 2019-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,281,949 128,972 11.19 13,614 28.34 0.0050
2019-11-12 2019-09-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,152,977 119,415 11.55 10,608 21.61 0.0041
2019-08-13 2019-06-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 1,033,562 95,215 10.15 8,723 24.61 0.0034
2019-08-12 2019-03-31 13F/A-2 GENCO SHIPPING & TRADING CLA Y2685T131 938,347 50,608 5.70 7,000 -0.06 0.0028
2019-05-10 2019-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 938,347 50,608 7,000
2019-02-26 2018-12-31 13F/A-1 GENCO SHIPPING & TRADING CLA Y2685T131 887,739 144,439 19.43 7,004 -32.69 0.0032
2019-02-13 2018-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 887,739 144,439 7,004
2018-11-13 2018-09-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 743,300 288,019 63.26 10,406 47.46 0.0040
2018-08-10 2018-06-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 455,281 311,378 216.38 7,057 244.92 0.0028
2018-05-11 2018-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 143,903 101,102 236.21 2,046 258.95 0.0009
2018-02-12 2017-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 42,801 14,837 53.06 570 75.93 0.0002
2017-11-13 2017-09-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 27,964 0 0.00 324 22.26 0.0001
2017-08-11 2017-06-30 13F GENCO SHIPPING & TRADING CLA Y2685T131 27,964 14,122 102.02 265 53.18 0.0001
2017-05-12 2017-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 13,842 0 0.00 173 69.61 0.0001
2017-02-09 2016-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T131 13,842 13,842 -99.49 102 -97.84 0.0001
2016-05-13 2016-03-31 13F GENCO SHIPPING & TRADING CLA Y2685T115 0 -177,785 -100.00 0 -100.00
2016-02-10 2015-12-31 13F GENCO SHIPPING & TRADING CLA Y2685T115 177,785 -35,881 -16.79 265 -68.26 0.0002
2015-11-13 2015-09-30 13F GENCO SHIPPING & TRADING CLA Y2685T115 213,666 213,666 835 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.