OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
58,313,085
Share change
+57,913,041
Total reported value
$174,156,831
Put/Call ratio
4.8%
Price per share
$3.00
Number of holders
180
Value change
+$173,610,995
Number of buys
176

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q3 2020

As of 30 Sep 2020, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,313,085 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, Marshall Wace North America L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA HOLDINGS INC, CAAS CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and ARISTEIA CAPITAL LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2020 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.