Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46.2M
-
Number of holders
-
179
-
Total 13F shares, excl. options
-
40M
-
Shares change
-
+1.01M
-
Total reported value, excl. options
-
$447M
-
Value change
-
+$7.16M
-
Put/Call ratio
-
0.2
-
Number of buys
-
94
-
Number of sells
-
-86
-
Price
-
$11.21
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) as of Q3 2024
224 filings reported holding AMBC - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q3 2024.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (AMBC) has 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40M shares
of 46.2M outstanding shares and own 86.53% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (7.71M shares), VANGUARD GROUP INC (4.12M shares), DIMENSIONAL FUND ADVISORS LP (2.8M shares), Repertoire Partners LP (2.06M shares), FMR LLC (1.73M shares), STATE STREET CORP (1.65M shares), Bain Capital Credit, LP (1.11M shares), GEODE CAPITAL MANAGEMENT, LLC (1.03M shares), AMERICAN CENTURY COMPANIES INC (894K shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (745K shares).
This table shows the top 179 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.