Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
34,323,878
-
Share change
-
+666,416
-
Total reported value
-
$570,956,495
-
Put/Call ratio
-
37%
-
Price per share
-
$16.64
-
Number of holders
-
123
-
Value change
-
+$5,175,419
-
Number of buys
-
64
-
Number of sells
-
52
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2015
As of 30 Jun 2015,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,323,878 shares.
The largest 10 holders included
FMR LLC, Centerbridge Partners, L.P., CANYON CAPITAL ADVISORS LLC, VANGUARD GROUP INC, TCI Fund Management Ltd, Alden Global Capital LLC, FIR TREE INC., DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CREDIT SUISSE AG/.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2015 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.