Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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46.2M
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Number of holders
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150
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Total 13F shares, excl. options
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35.3M
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Shares change
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-1.28M
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Total reported value, excl. options
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$722M
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Value change
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-$25.5M
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Put/Call ratio
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0.3
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Number of buys
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75
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Number of sells
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-54
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Price
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$20.42
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) as of Q3 2018
173 filings reported holding AMBC - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q3 2018.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.3M shares
of 46.2M outstanding shares and own 76.44% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2.51M shares), BlackRock Inc. (2.17M shares), Vanguard Group Inc (2.16M shares), BANK OF AMERICA CORP /DE/ (2.13M shares), FMR LLC (2.06M shares), GOLDMAN SACHS GROUP INC (1.87M shares), EJF Capital LLC (1.77M shares), Rubric Capital Management LP (1.4M shares), STATE STREET CORP (1.26M shares), and GENDELL JEFFREY L (1.23M shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.