Q3 2018 13F Holders as of 30 Sep 2018
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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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153
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Total 13F shares, excl. options
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35,349,709
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Shares change
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-1,275,376
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Total reported value, excl. options
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$721,784,264
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Value change
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-$25,492,986
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Put/Call ratio
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30%
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Number of buys
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76
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Number of sells
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-54
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Price
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$20.42
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q3 2018
176 filings reported holding OSG - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q3 2018.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,349,709 shares
of 46,241,273 outstanding shares and own 76% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (2,508,205 shares), BlackRock Inc. (2,170,282 shares), Vanguard Group Inc (2,157,643 shares), BANK OF AMERICA CORP /DE/ (2,132,379 shares), FMR LLC (2,060,260 shares), GOLDMAN SACHS GROUP INC (1,874,643 shares), EJF Capital LLC (1,774,386 shares), Rubric Capital Management LP (1,400,000 shares), STATE STREET CORP (1,264,627 shares), and GENDELL JEFFREY L (1,228,699 shares).
This table shows the top 153 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.