Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
35,348,679
-
Share change
-
-1,276,686
-
Total reported value
-
$721,762,264
-
Put/Call ratio
-
30%
-
Price per share
-
$20.42
-
Number of holders
-
150
-
Value change
-
-$25,520,630
-
Number of buys
-
75
-
Number of sells
-
54
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q3 2018
As of 30 Sep 2018,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,348,679 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, BANK OF AMERICA CORP /DE/, FMR LLC, GOLDMAN SACHS GROUP INC, EJF Capital LLC, Rubric Capital Management LP, STATE STREET CORP, and GENDELL JEFFREY L.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2018 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.