Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Shares outstanding
- 29,608,679
- Total 13F shares
- 76,221,986
- Share change
- -8,748,233
- Total reported value
- $560,230,000
- Price per share
- $54.88
- Number of holders
- 5
- Value change
- -$59,906,138
- Number of buys
- 1
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 000000000?
CUSIP 000000000 identifies 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 000000000:
Top shareholders of 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
282%
|
83,389,747
|
$709,359,000 | — | 30 Jun 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.6%
|
780,547
|
$19,131,000 | — | 30 Jun 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
308,121
|
$17,885,000 | — | 30 Jun 2015 | |
| Pdn Pensionfund |
13F
|
Individual |
0.38%
|
113,850
|
$13,929,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
3.7%
|
1,107,496
|
$5,295,000 | — | 30 Jun 2015 | |
| Pensionfund Sabic |
13F
|
Company |
0.1%
|
29,550
|
$3,604,000 | — | 30 Jun 2015 | |
| Estabrook Capital Management |
13F
|
Company |
0.05%
|
15,117
|
$157,706 | — | 30 Jun 2015 | |
| S Squared Technology, LLC |
13F
|
Company |
1%
|
300,500
|
$144,000 | — | 30 Jun 2015 |
Institutional Holders of Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share as of Q3 2015
As of 30 Sep 2015,
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,221,986 shares.
The largest 5 holders included
GILDER GAGNON HOWE & CO LLC, HOLLENCREST SECURITIES LLC, M&R CAPITAL MANAGEMENT INC, Pensionfund DSM Netherlands, and Pensionfund Sabic.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
5
Q3 2015 holders
5
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.