Q2 2016 13F Holders as of 30 Jun 2016
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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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46.2M
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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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32.6M
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Shares change
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+538K
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Total reported value, excl. options
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$537M
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Value change
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+$9.34M
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Put/Call ratio
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1.43
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Number of buys
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54
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Number of sells
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-40
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Price
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$16.46
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2016
138 filings reported holding OSG - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q2 2016.
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 32.6M shares
of 46.2M outstanding shares and own 70.49% of the company stock.
Largest 10 shareholders include FMR LLC (2.24M shares), CANYON CAPITAL ADVISORS LLC (2.21M shares), CREDIT SUISSE AG/ (2.2M shares), DIMENSIONAL FUND ADVISORS LP (2.2M shares), VANGUARD GROUP INC (2.16M shares), TCI FUND MANAGEMENT LTD (1.99M shares), Alden Global Capital LLC (1.74M shares), GOLDMAN SACHS GROUP INC (1.49M shares), Raging Capital Management, LLC (1.14M shares), and BlackRock Fund Advisors (961K 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.