Gratus Capital LLC
- SEC CIK
- 0001652103
- Latest filing
- Jul 25, 2024
GNK holding history
Genco Shipping & Trading Ltd in every 13F filed by Gratus Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNK overviewAll 13F holders of GNKFull Q2 2024 holdings
- Shares (Q2 2024)
- 797,096
- Value
- $17.0M
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 797,096 | $17.0M | 0.7% | +24,668+3.2% | Added | Holders |
| Q1 2024 | 772,428 | $15.7M | 0.7% | +318,668+70.2% | Added | Holders |
| Q4 2023 | 453,760 | $7.53M | 0.4% | −13,542−2.9% | Reduced | Holders |
| Q3 2023 | 467,302 | $6.54M | 0.4% | +6,396+1.4% | Added | Holders |
| Q2 2023 | 460,906 | $6.47M | 0.4% | +8,599+1.9% | Added | Holders |
| Q1 2023 | 452,307 | $7.08M | 0.5% | +4,129+0.9% | Added | Holders |
| Q4 2022 | 448,178 | $6.88M | 0.6% | +26,029+6.2% | Added | Holders |
| Q3 2022 | 422,149 | $5.29M | 0.6% | +97,607+30.1% | Added | Holders |
| Q2 2022 | 324,542 | $6.27M | 0.7% | +129,477+66.4% | Added | Holders |
| Q1 2022 | 195,065 | $4.61M | 0.4% | +195,065 | New | Holders |