Q2 2021 13F Holders as of 30 Jun 2021
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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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122
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Total 13F shares, excl. options
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36,096,104
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Shares change
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-508,458
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Total reported value, excl. options
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$565,003,596
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Value change
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-$9,221,478
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Put/Call ratio
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31%
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Number of buys
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46
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Number of sells
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-69
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Price
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$15.66
Significant Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q2 2021
158 filings reported holding OSG - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of Q2 2021.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,096,104 shares
of 46,241,273 outstanding shares and own 78.06% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6,525,869 shares), VANGUARD GROUP INC (4,820,533 shares), FMR LLC (2,060,260 shares), GOLDMAN SACHS GROUP INC (2,004,538 shares), CQS (US), LLC (1,890,000 shares), Arctis Global LLC (1,771,563 shares), DIMENSIONAL FUND ADVISORS LP (1,676,585 shares), STATE STREET CORP (1,478,110 shares), EJF Capital LLC (1,324,662 shares), and Boussard & Gavaudan Investment Management LLP (999,883 shares).
This table shows the top 122 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.