Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
37,191,275
-
Share change
-
+1,192,004
-
Total reported value
-
$532,453,958
-
Put/Call ratio
-
21%
-
Price per share
-
$14.32
-
Number of holders
-
132
-
Value change
-
+$19,509,659
-
Number of buys
-
63
-
Number of sells
-
53
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2020
As of 30 Jun 2020,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,191,275 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, EJF Capital LLC, MIRABELLA FINANCIAL SERVICES LLP, STATE STREET CORP, BARCLAYS PLC, CITIGROUP INC, and Boussard & Gavaudan Investment Management LLP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2020 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.