Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 228,384
- Total 13F value
- $8,107,000
- Share change
- -5,082,946
- SEC-reported price per share
- $44.61
- Number of holders
- 5
- Value change
- -$8,550,861
- Number of buys
- 2
- 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 2017
Institutions
5
Top holders
5
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
OAKVIEW CAPITAL MANAGEMEN...
Disclosed value leader
Pdn Pensionfund
Comparable rows
5/5
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 16%
Quick read
OAKVIEW CAPITAL MANAGEMENT, L.P. leads the comparable SEC ownership view at 16%.
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 OAKVIEW CAPITAL MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership
Top 5
OAKVIEW CAPITAL MANAGEMENT, L.P.
16%
HOLLENCREST CAPITAL MANAGEMENT
1.3%
Pdn Pensionfund
0.25%
Pensionfund Sabic
0.12%
CLEARARC CAPITAL INC
0.07%
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 |
|---|---|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
Company
|
16%
|
$200,576
4,799,014 shares
|
— | 30 Jun 2017 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
1.3%
|
$3,042,000
380,073 shares
|
— | 30 Jun 2017 |
| Pdn Pensionfund |
13F
Individual
|
0.25%
|
$6,588,000
75,000 shares
|
— | 30 Jun 2017 |
| Pensionfund Sabic |
13F
Company
|
0.12%
|
$3,248,000
37,000 shares
|
— | 30 Jun 2017 |
| CLEARARC CAPITAL INC |
13F
Company
|
0.07%
|
$913,000
20,243 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
228,384
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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
5
Q3 2017 holders
5
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend