Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
30,157,360
-
Share change
-
-3,249,072
-
Total reported value
-
$341,660,154
-
Put/Call ratio
-
97%
-
Price per share
-
$11.35
-
Number of holders
-
134
-
Value change
-
-$36,450,150
-
Number of buys
-
60
-
Number of sells
-
67
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2022
As of 30 Jun 2022,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,157,360 shares.
The largest 10 holders included
VANGUARD GROUP INC, CQS (US), LLC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CQS (US), LLC, GOLDMAN SACHS GROUP INC, Repertoire Partners LP, Boussard & Gavaudan Investment Management LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2022 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.