Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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46,241,273
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Number of holders
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124
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Total 13F shares, excl. options
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36,183,801
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Shares change
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+506,451
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Total reported value, excl. options
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$987,478,921
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Value change
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+$8,599,045
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Put/Call ratio
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74%
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Number of buys
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51
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Number of sells
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-70
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Price
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$27.31
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2014
170 filings reported holding OSG - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q2 2014.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,183,801 shares
of 46,241,273 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2,514,025 shares), CANYON CAPITAL ADVISORS LLC (2,013,641 shares), FIR TREE INC. (2,006,400 shares), Centerbridge Partners, L.P. (2,003,108 shares), Childrens Investment Fund Management (UK) LLP (1,985,785 shares), FMR LLC (1,956,360 shares), Alden Global Capital Ltd (1,865,309 shares), York Capital Management Global Advisors, LLC (1,600,000 shares), GW CAPITAL INC (1,403,931 shares), and BlackRock Institutional Trust Company, N.A. (1,077,004 shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.