Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46.2M
-
Number of holders
-
123
-
Total 13F shares, excl. options
-
34.5M
-
Shares change
-
-1.01M
-
Total reported value, excl. options
-
$440M
-
Value change
-
-$16.9M
-
Put/Call ratio
-
0.13
-
Number of buys
-
49
-
Number of sells
-
-62
-
Price
-
$12.77
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) as of Q3 2020
160 filings reported holding AMBC - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q3 2020.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.5M shares
of 46.2M outstanding shares and own 74.52% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.27M shares), VANGUARD GROUP INC (4.48M shares), FMR LLC (2.06M shares), DIMENSIONAL FUND ADVISORS LP (2.01M shares), EJF Capital LLC (1.91M shares), STATE STREET CORP (1.45M shares), BARCLAYS PLC (938K shares), CITIGROUP INC (880K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (850K shares), and CQS (US), LLC (820K shares).
This table shows the top 123 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.