Q3 2021 13F Holders as of 9/30/2021
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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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126
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Total 13F shares, excl. options
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35.9M
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Shares change
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-97.9K
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Total reported value, excl. options
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$514M
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Value change
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-$1.61M
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Put/Call ratio
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0.44
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Number of buys
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48
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Number of sells
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-55
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Price
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$14.32
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) as of Q3 2021
153 filings reported holding AMBC - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q3 2021.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.9M shares
of 46.2M outstanding shares and own 77.67% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.33M shares), VANGUARD GROUP INC (4.86M shares), FMR LLC (2.06M shares), GOLDMAN SACHS GROUP INC (1.94M shares), CQS (US), LLC (1.89M shares), MORGAN STANLEY (1.55M shares), STATE STREET CORP (1.49M shares), DIMENSIONAL FUND ADVISORS LP (1.36M shares), Boussard & Gavaudan Investment Management LLP (1.22M shares), and Davidson Kempner Capital Management LP (984K shares).
This table shows the top 126 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.