Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
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Total 13F shares
-
36,584,891
-
Share change
-
+2,353,260
-
Total reported value
-
$726,245,584
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Put/Call ratio
-
45%
-
Price per share
-
$19.85
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Number of holders
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143
-
Value change
-
+$52,129,757
-
Number of buys
-
91
-
Number of sells
-
46
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2018
As of 30 Jun 2018 OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) had 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 36,584,891 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, EJF Capital LLC, Raging Capital Management, LLC, Rubric Capital Management LP, and GENDELL JEFFREY L.
This table shows 143 institutional shareholders of the security as of 30 Jun 2018.
| 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.