Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Total 13F shares
-
40,010,867
-
Share change
-
+1,011,432
-
Total reported value
-
$446,675,630
-
Put/Call ratio
-
20%
-
Price per share
-
$11.21
-
Number of holders
-
179
-
Value change
-
+$7,156,204
-
Number of buys
-
94
-
Number of sells
-
86
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q3 2024
As of 30 Sep 2024,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,010,867 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Repertoire Partners LP, FMR LLC, STATE STREET CORP, Bain Capital Credit, LP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2024 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.