Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q1 2016 13F Holders as of 31 Mar 2016
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 74,293,282
- Total 13F value
- $490,242,000
- Share change
- -2,591,833
- SEC-reported price per share
- $18.41
- Number of holders
- 5
- Value change
- -$13,996,765
- Number of buys
- 2
- Number of sells
- 3
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Overland Advantage SEC filings
Overland Advantage company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000000000
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GILDER GAGNON HOWE & CO LLC
Disclosed value leader
GILDER GAGNON HOWE & CO LLC
Comparable rows
8/8
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 255%
Showing 1-6 of 8 holder rows.
Quick read
GILDER GAGNON HOWE & CO LLC leads the comparable SEC ownership view at 255%.
8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GILDER GAGNON HOWE & CO LLC's linked filing trail.
Comparable ownership
Top 5
GILDER GAGNON HOWE & CO LLC
255%
HOLLENCREST CAPITAL MANAGEMENT
3.5%
M&R CAPITAL MANAGEMENT INC
1.2%
S SQUARED TECHNOLOGY, LLC
1%
Pdn Pensionfund
0.64%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
255%
|
$562,801,000
75,528,332 shares
|
— | 31 Dec 2015 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
3.5%
|
$2,911,000
1,046,665 shares
|
— | 31 Dec 2015 |
| M&R CAPITAL MANAGEMENT INC |
13F
Company
|
1.2%
|
$18,239,000
348,400 shares
|
— | 31 Dec 2015 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
1%
|
$144,000
300,500 shares
|
— | 31 Dec 2015 |
| Pdn Pensionfund |
13F
Individual
|
0.64%
|
$13,917,000
188,350 shares
|
— | 31 Dec 2015 |
| Pensionfund Sabic |
13F
Company
|
0.29%
|
$6,166,000
86,150 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
74,293,282
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
5
Q1 2016 holders
5
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend