OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG)

CUSIP: 023139884

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
43,823,612
Total 13F shares
36,718,299
Share change
-611,856
Total reported value
$468,543,199
Put/Call ratio
13%
Price per share
$12.77
Number of holders
127
Value change
-$11,638,357
Number of buys
51
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 023139884?
CUSIP 023139884 identifies OSG - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q3 2020

As of 30 Sep 2020, OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,718,299 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, EJF Capital LLC, STATE STREET CORP, Boussard & Gavaudan Investment Management LLP, BARCLAYS PLC, CITIGROUP INC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
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.