Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
34,463,763
-
Share change
-
+3,225,930
-
Total reported value
-
$600,316,814
-
Put/Call ratio
-
12%
-
Price per share
-
$17.44
-
Number of holders
-
163
-
Value change
-
+$61,551,974
-
Number of buys
-
93
-
Number of sells
-
60
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q4 2022
As of 31 Dec 2022 OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) had 163 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,463,763 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Repertoire Partners LP, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boussard & Gavaudan Investment Management LLP, GEODE CAPITAL MANAGEMENT, LLC, Bracebridge Capital, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This table shows 164 institutional shareholders of the security as of 31 Dec 2022.
| 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.