Nordic American Tankers Limited
US ˙ NYSE ˙ BMG657731060

SecurityNAT / Nordic American Tankers Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership74,794 shares
Latest Disclosed Value $ 221,000
Aperio Group, LLC reports 24.76% decrease in ownership of NAT / Nordic American Tankers Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 74,794 shares of Nordic American Tankers Limited (US:NAT) valued at $220,642 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 99,413 shares of Nordic American Tankers Limited. This represents a change in shares of -24.76% during the quarter. The current value of the position is $403,140 USD.

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)
2021-02-05 2020-12-31 13F NORDIC AMERICAN TANKERS COM G65773106 74,794 -24,619 -24.76 221 -36.31 0.0007
2020-11-06 2020-09-30 13F NORDIC AMERICAN TANKERS COM G65773106 99,413 13,466 15.67 347 -0.57 0.0012
2020-08-13 2020-06-30 13F NORDIC AMERICAN TANKERS LIMI COM G65773106 85,947 17,453 25.48 349 12.58 0.0013
2020-05-05 2020-03-31 13F NORDIC AMERICAN TANKERS LIMI COM G65773106 68,494 42,803 166.61 310 146.03 0.0014
2020-02-13 2019-12-31 13F NORDIC AMERICAN TANKERS LIMI COM G65773106 25,691 5,496 27.21 126 186.36 0.0005
2019-11-06 2019-09-30 13F NORDIC AMERICAN TANKERS COM G65773106 20,195 -45,533 -69.27 44 -71.43 0.0002
2019-07-30 2019-06-30 13F NORDIC AMERICAN TANKERS COM G65773106 65,728 42,817 186.88 154 234.78 0.0006
2019-05-13 2019-03-31 13F NORDIC AMERICAN TANKERS LIMI COM G65773106 22,911 -30,043 -56.73 46 -56.60 0.0002
2019-05-06 2018-12-31 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 52,954 26,767 102.21 106 92.73 0.0005
2019-02-14 2018-12-31 13F NORDIC AMERICAN TANKERS LIMI COM G65773106 52,796 26,609 106
2019-05-06 2018-09-30 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 26,187 -634 -2.36 55 -23.61 0.0002
2018-10-17 2018-09-30 13F NORDIC AMERICAN TANKE COMMON G65773106 26,187 -634 55
2019-05-06 2018-06-30 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 26,821 -2,850 -9.61 72 24.14 0.0003
2018-07-30 2018-06-30 13F NORDIC AMERICAN TANKE COMMON G65773106 26,821 -2,850 72
2019-05-01 2018-03-31 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 29,671 10,260 52.86 58 20.83 0.0003
2018-05-08 2018-03-31 13F NORDIC AMERICAN TANKE COMMON G65773106 29,671 10,260 58
2019-05-01 2017-12-31 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 19,411 7,284 60.06 48 -26.15 0.0002
2018-02-02 2017-12-31 13F NORDIC AMERICAN TANKE COMMON G65773106 19,411 7,284 48
2019-05-01 2017-09-30 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 12,127 -10,349 -46.04 65 -54.23 0.0004
2017-10-25 2017-09-30 13F NORDIC AMERICAN TANKE COMMON G65773106 12,127 -10,349 65
2019-04-22 2017-06-30 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 22,476 7,994 55.20 142 20.34 0.0009
2017-07-18 2017-06-30 13F NORDIC AMERICAN TANKE COMMON G65773106 22,476 7,994 142
2019-04-22 2017-03-31 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 14,482 925 6.82 118 3.51 0.0008
2017-05-05 2017-03-31 13F NORDIC AMERICAN TANKE COMMON G65773106 14,482 925 118
2019-04-22 2016-12-31 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 13,557 -6,518 -32.47 114 -43.84 0.0009
2017-02-14 2016-12-31 13F NORDIC AMERICAN TANKE COMMON G65773106 13,557 -6,518 114
2019-04-12 2016-09-30 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 20,075 -1,830 -8.35 203 -33.22 0.0015
2016-11-01 2016-09-30 13F NORDIC AMERICAN TANKE COMMON G65773106 20,075 -1,830 203
2019-04-12 2016-06-30 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 21,905 -4,057 -15.63 304 -16.94 0.0024
2016-08-12 2016-06-30 13F NORDIC AMERICAN TANKE COMMON G65773106 21,905 -4,057 304
2019-04-12 2016-03-31 13F/A-1 NORDIC AMERICAN TANKERS LIMI COM G65773106 25,962 -105,293 -80.22 366 -82.06 0.0031
2016-04-28 2016-03-31 13F NORDIC AMERICAN TANKE COMMON G65773106 25,962 -105,293 366
2016-01-21 2015-12-31 13F NORDIC AMERICAN TANKE COMMON G65773106 131,255 4,892 3.87 2,040 6.19 0.0187
2015-10-19 2015-09-30 13F NORDIC AMERICAN TANKE COMMON G65773106 126,363 107,575 572.57 1,921 619.48 0.0195
2015-07-29 2015-06-30 13F NORDIC AMERICAN TANKE COMMON G65773106 18,788 -3,459 -15.55 267 0.75 0.0028
2015-04-29 2015-03-31 13F NORDIC AMERICAN TANKE COMMON G65773106 22,247 11,804 113.03 265 157.28 0.0030
2014-04-25 2014-03-31 13F NORDIC AMERICAN TANKE COMMON G65773106 10,443 103
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.