Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
35,960,905
-
Share change
-
-466,654
-
Total reported value
-
$562,886,596
-
Put/Call ratio
-
31%
-
Price per share
-
$15.66
-
Number of holders
-
121
-
Value change
-
-$8,566,736
-
Number of buys
-
46
-
Number of sells
-
66
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2021
As of 30 Jun 2021,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,960,905 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, CQS (US), LLC, Arctis Global LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, EJF Capital LLC, and Boussard & Gavaudan Investment Management LLP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2021 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.