GNK
Genco Shipping & Trading Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Genco Shipping & Trading Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Genco Shipping & Trading Ltd
24.74
−0.02 · −0.10%
post 24.81 +0.30%
Same SIC code · 6
Same SEC industry code: Scorpio Tankers Inc., DHT Holdings, Inc., Dorian LPG Ltd. and 3 more; of Genco Shipping & Trading Ltd's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Scorpio Tankers Inc., DHT Holdings, Inc., Dorian LPG Ltd. and 3 more; of Genco Shipping & Trading Ltd's 6 closest co-movers, 2 share that code.
−1.72%
vs ±7.6% implied · ×0.23
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $113.4M | 18.88% | +17.52% |
| Dimensional | $62.4M | 10.39% | +3.18% |
| American Century Companies | $44.2M | 7.35% | +4.35% |
| Townsend & | $32.0M | 5.32% | −0.20% |
| Two Sigma | $28.2M | 4.70% | −1.09% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $113.4M | 18.88% | +17.52% |
| Dimensional | $62.4M | 10.39% | +3.18% |
| American Century Companies | $44.2M | 7.35% | +4.35% |
| Townsend & | $32.0M | 5.32% | −0.20% |
| Two Sigma | $28.2M | 4.70% | −1.09% |
Bull0
—
Bear1
Tall tick = annual report · Source: EDGAR
Expected move
Inputsspot 24.76exp Nov 20ATM strike 25ATM straddle 1.75IV 40%