Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
32,129,131
-
Share change
-
-1,662,898
-
Total reported value
-
$507,532,305
-
Put/Call ratio
-
78%
-
Price per share
-
$15.80
-
Number of holders
-
113
-
Value change
-
-$25,264,299
-
Number of buys
-
48
-
Number of sells
-
57
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q1 2016
As of 31 Mar 2016,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,129,131 shares.
The largest 10 holders included
FMR LLC, CANYON CAPITAL ADVISORS LLC, VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, Alden Global Capital LLC, GOLDMAN SACHS GROUP INC, FIR TREE INC., and Raging Capital Management, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2016 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.