Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
36,268,044
-
Share change
-
-801,777
-
Total reported value
-
$437,839,867
-
Put/Call ratio
-
84%
-
Price per share
-
$12.06
-
Number of holders
-
164
-
Value change
-
-$11,466,641
-
Number of buys
-
76
-
Number of sells
-
67
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q3 2023
As of 30 Sep 2023,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,268,044 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Repertoire Partners LP, Boussard & Gavaudan Investment Management LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and Bracebridge Capital, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2023 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.