Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
31,376,854
-
Share change
-
-2,099,755
-
Total reported value
-
$768,581,251
-
Put/Call ratio
-
25%
-
Price per share
-
$24.50
-
Number of holders
-
119
-
Value change
-
-$48,379,163
-
Number of buys
-
53
-
Number of sells
-
47
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q4 2014
As of 31 Dec 2014,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,376,854 shares.
The largest 10 holders included
FMR LLC, Centerbridge Partners, L.P., CANYON CAPITAL ADVISORS LLC, VANGUARD GROUP INC, FIR TREE INC., Childrens Investment Fund Management (UK) LLP, Alden Global Capital Ltd, Whitebox Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and GW CAPITAL INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.