International Seaways, Inc.
US ˙ NYSE ˙ MHY410531021

SecurityINSW / International Seaways, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,198,443 shares
Ownership 6.50%
Dimensional Fund Advisors Lp ownership in INSW / International Seaways, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,198,443 shares of International Seaways, Inc. (US:INSW). This represents 6.5 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,462,234 shares, indicating an increase of 29.90 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 2,462,234 3,198,443 29.90 6.50 30.00
2023-02-10 2023-02-10 13G 1,701,324 2,462,234 44.72 5.00 47.06
2022-02-08 2022-02-08 13G/A 1,733,144 1,701,324 -1.84 3.40 -45.16
2021-02-12 2021-02-12 13G/A 1,692,235 1,733,144 2.42 6.20 7.27
2020-02-12 2020-02-12 13G/A 1,539,150 1,692,235 9.95 5.78 9.68
2019-02-08 2019-02-08 13G 1,539,150 5.27

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 INTERNATIONAL SEAWAYS COM Y41053102 3,024,755 52,743 1.77 220,436 52.77 0.0099
2026-02-12 2025-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 2,972,012 68,248 2.35 144,290 7.84 0.0303
2025-11-12 2025-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 2,903,764 42,051 1.47 133,807 28.17 0.0287
2025-08-12 2025-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 2,861,713 -104,236 -3.51 104,398 6.02 0.0242
2025-05-13 2025-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 2,965,949 -238,577 -7.45 98,469 -14.50 0.0245
2025-02-13 2024-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 3,204,526 -22,084 -0.68 115,168 -30.77 0.0277
2024-11-07 2024-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 3,226,610 22,007 0.69 166,365 -12.20 0.0404
2024-08-09 2024-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 3,204,603 -28,176 -0.87 189,489 10.18 0.0495
2024-05-10 2024-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 3,232,779 34,360 1.07 171,984 18.23 0.0466
2024-02-07 2023-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 3,198,419 122,642 3.99 145,464 5.09 0.0425
2023-11-09 2023-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 3,075,777 52,310 1.73 138,411 19.72 0.0454
2023-08-09 2023-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 3,023,467 94,606 3.23 115,613 -5.29 0.0368
2023-05-12 2023-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 2,928,861 466,627 18.95 122,074 134,046.15 0.0411
2023-02-09 2022-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 2,462,234 170,456 7.44 91 -99.89 0.0269
2022-11-10 2022-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 2,291,778 170,380 8.03 80,510 79.02 0.0309
2022-08-12 2022-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 2,121,398 283,110 15.40 44,973 35.62 0.0161
2022-05-13 2022-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,838,288 136,964 8.05 33,162 32.78 0.0102
2022-02-09 2021-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,701,324 35,790 2.15 24,975 -17.70 0.0076
2021-11-12 2021-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,665,534 -82,744 -4.73 30,346 -9.50 0.0098
2021-08-12 2021-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,748,278 33,165 1.93 33,532 0.89 0.0106
2021-05-14 2021-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,715,113 -18,031 -1.04 33,237 17.44 0.0110
2021-03-08 2020-12-31 13F/A-2 INTERNATIONAL SEAWAYS COM Y41053102 1,733,144 -25,098 -1.43 28,302 10.18 0.0102
2021-02-11 2020-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,733,144 -25,098 28,302 10,221.1781
2020-11-12 2020-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,758,242 1,407 0.08 25,688 -10.52 0.0109
2020-08-13 2020-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,756,835 -28,389 -1.59 28,709 -32.69 0.0126
2020-05-14 2020-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,785,224 92,989 5.50 42,649 -15.31 0.0222
2020-02-14 2019-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,692,235 -7,511 -0.44 50,360 53.83 0.0184
2019-11-12 2019-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,699,746 613 0.04 32,737 1.40 0.0127
2019-08-13 2019-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,699,133 61,812 3.78 32,284 15.04 0.0125
2019-08-12 2019-03-31 13F/A-2 INTERNATIONAL SEAWAYS COM Y41053102 1,637,321 98,171 6.38 28,064 8.28 0.0112
2019-05-10 2019-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,637,321 98,171 28,064
2019-02-26 2018-12-31 13F/A-1 INTERNATIONAL SEAWAYS COM Y41053102 1,539,150 134,282 9.56 25,919 -7.84 0.0117
2019-02-13 2018-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,539,150 134,282 25,919
2018-11-13 2018-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,404,868 144,903 11.50 28,125 -3.54 0.0107
2018-08-10 2018-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 1,259,965 229,499 22.27 29,156 60.76 0.0116
2018-05-11 2018-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 1,030,466 250,173 32.06 18,136 25.91 0.0076
2018-02-12 2017-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 780,293 218,914 39.00 14,404 30.25 0.0060
2017-11-13 2017-09-30 13F INTERNATIONAL SEAWAYS COM Y41053102 561,379 208,301 59.00 11,059 44.54 0.0048
2017-08-11 2017-06-30 13F INTERNATIONAL SEAWAYS COM Y41053102 353,078 103,544 41.49 7,651 60.36 0.0035
2017-05-12 2017-03-31 13F INTERNATIONAL SEAWAYS COM Y41053102 249,534 100,176 67.07 4,771 127.52 0.0023
2017-02-09 2016-12-31 13F INTERNATIONAL SEAWAYS COM Y41053102 149,358 149,358 2,097 0.0010
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.