INSW
INTERNATIONAL SEAWAYS INC
INTERNATIONAL SEAWAYS INC historical holders
total: 3
Donald Smith & Co. INTERNATIONAL SEAWAYS INC transactions over time
- Total transactions:
- 36
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 19
- Held since:
- 2016 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2025 Q3
Donald Smith & Co. has been an institutional investor in INTERNATIONAL SEAWAYS INC (INSW) since 2016 Q4. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired INSW in 2016 Q4, initially purchasing 580,137 shares. Since the initial investment, Donald Smith & Co. has made 35 more transactions in this position.
When did Donald Smith & Co. exit their INSW position?
Donald Smith & Co. no longer holds INTERNATIONAL SEAWAYS INC (INSW). They sold off their entire position in 2025 Q3, closing out an investment that began in 2016 Q4.
When did Donald Smith & Co. first invest in INSW?
Donald Smith & Co. first invested in INTERNATIONAL SEAWAYS INC (INSW) in 2016 Q4 at the reported quarter-end price of $14.04 per share, acquiring 580,137 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for INSW?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for INTERNATIONAL SEAWAYS INC (INSW) is approximately $20.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.54
- Weighted AVG sell price:
- $36.73
INSW transactions history by Donald Smith & Co.
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$36.48
|
|
-100% (-709,036)
|
-0.61%
|
|
2025 Q2
|
0.61%
|
709,036
|
$36.48
|
$25,865,633
|
+43.91% (+216,325)
|
+0.19%
|
|
2025 Q1
|
0.40%
|
492,711
|
$33.20
|
$16,358,005
|
+36.04% (+130,519)
|
+0.11%
|
|
2024 Q4
|
0.31%
|
362,192
|
$35.94
|
$13,017,180
|
+77.81% (+158,495)
|
+0.14%
|
|
2024 Q3
|
0.25%
|
203,697
|
$51.56
|
$10,502,617
|
-11.79% (-27,229)
|
-0.04%
|
|
2024 Q2
|
0.35%
|
230,926
|
$59.13
|
$13,654,654
|
-84.29% (-1,238,567)
|
-1.7%
|
|
2024 Q1
|
1.82%
|
1,469,493
|
$53.20
|
$78,177,028
|
-8.94% (-144,310)
|
-0.2%
|
|
2023 Q4
|
1.88%
|
1,613,803
|
$45.48
|
$73,395,760
|
+24.63% (+318,962)
|
+0.37%
|
|
2023 Q3
|
2.00%
|
1,294,841
|
$45.00
|
$58,267,845
|
-2.74% (-36,508)
|
-0.06%
|
|
2023 Q2
|
1.75%
|
1,331,349
|
$38.24
|
$50,910,786
|
+0.46% (+6,137)
|
+0.01%
|
|
2023 Q1
|
2.04%
|
$41.68
|
-28.23% (-521,333)
|
|||
|
2022 Q4
|
2.67%
|
$37.02
|
-33.25% (-919,874)
|
|||
|
2022 Q3
|
4.33%
|
$35.13
|
-17.44% (-584,506)
|
|||
|
2022 Q2
|
3.20%
|
$21.20
|
-6.17% (-220,291)
|
|||
|
2022 Q1
|
2.34%
|
$18.04
|
-3.89% (-144,443)
|
|||
|
2021 Q4
|
1.93%
|
$14.68
|
+5.39% (+189,900)
|
|||
|
2021 Q3
|
2.45%
|
$18.22
|
+82.80% (+1,596,963)
|
|||
|
2021 Q2
|
1.44%
|
$19.18
|
-7.87% (-164,721)
|
|||
|
2021 Q1
|
1.58%
|
$19.38
|
-4.35% (-95,201)
|
|||
|
2020 Q4
|
1.54%
|
$16.33
|
+25.76% (+448,393)
|
|||
|
2020 Q3
|
1.32%
|
$14.61
|
-2.88% (-51,557)
|
|||
|
2020 Q2
|
1.44%
|
$16.34
|
-9.74% (-193,264)
|
|||
|
2020 Q1
|
2.84%
|
$23.89
|
+6.42% (+119,825)
|
|||
|
2019 Q4
|
2.03%
|
$29.76
|
-28.38% (-739,038)
|
|||
|
2019 Q3
|
1.92%
|
$19.26
|
+18.41% (+404,977)
|
|||
|
2019 Q2
|
1.66%
|
$19.00
|
-6.61% (-155,676)
|
|||
|
2019 Q1
|
1.55%
|
$17.14
|
-7.48% (-190,475)
|
|||
|
2018 Q4
|
1.58%
|
$16.84
|
+7.18% (+170,528)
|
|||
|
2018 Q3
|
1.48%
|
$20.02
|
+1.32% (+30,836)
|
|||
|
2018 Q2
|
1.57%
|
$23.14
|
-13.10% (-353,347)
|
|||
|
2018 Q1
|
1.27%
|
$17.60
|
+12.04% (+289,872)
|
|||
|
2017 Q4
|
1.07%
|
$18.46
|
+184.18% (+1,560,422)
|
|||
|
2017 Q3
|
0.40%
|
$19.70
|
+52.50% (+291,656)
|
|||
|
2017 Q2
|
0.29%
|
$21.67
|
-4.06% (-23,503)
|
|||
|
2017 Q1
|
0.29%
|
$19.12
|
-0.18% (-1,068)
|
|||
|
2016 Q4
|
0.22%
|
$14.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.