Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Number of holders
-
148
-
Total 13F shares, excl. options
-
32,791,759
-
Shares change
-
-352,214
-
Total reported value, excl. options
-
$737,764,333
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Value change
-
-$6,130,280
-
Put/Call ratio
-
28%
-
Number of buys
-
77
-
Number of sells
-
39
-
Price
-
$22.50
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q4 2016
As of 31 Dec 2016 OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) had 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 32,791,759 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, TCI FUND MANAGEMENT LTD, Alden Global Capital LLC, GOLDMAN SACHS GROUP INC, Venor Capital Management LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This table shows 180 institutional shareholders of the security as of 31 Dec 2016.
| 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.