Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 571,569
- Total 13F value
- $2,222,680
- Share change
- -1,903,208
- SEC-reported price per share
- $17.78
- Number of holders
- 3
- Value change
- -$27,042,920
- Number of buys
- 1
- Number of sells
- 4
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
3
Top holders
3
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
HOLLENCREST CAPITAL MANAG...
Disclosed value leader
Pdn Pensionfund
Comparable rows
5/5
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 6%
Quick read
HOLLENCREST CAPITAL MANAGEMENT leads the comparable SEC ownership view at 6%.
5 of 5 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 HOLLENCREST CAPITAL MANAGEMENT's linked filing trail.
Comparable ownership
Top 5
HOLLENCREST CAPITAL MANAGEMENT
6%
GABELLI FUNDS LLC
1.2%
Pdn Pensionfund
0.7%
Pensionfund Sabic
0.33%
WOODLEY FARRA MANION PORTFOLIO MA...
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
6%
|
$2,455,000
1,774,857 shares
|
— | 30 Jun 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
1.2%
|
$13,000
360,000 shares
|
— | 30 Jun 2016 |
| Pdn Pensionfund |
13F
Individual
|
0.7%
|
$16,207,000
207,850 shares
|
— | 30 Jun 2016 |
| Pensionfund Sabic |
13F
Company
|
0.33%
|
$7,559,000
96,750 shares
|
— | 30 Jun 2016 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
13F
Company
|
0.12%
|
$664,000
35,320 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
571,569
Rows available
3
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
5
Q3 2016 holders
3
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend