Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
37,774,546
-
Shares change
-
-535,301
-
Total reported value, excl. options
-
$392,130,695
-
Value change
-
-$17,253,058
-
Put/Call ratio
-
84%
-
Number of buys
-
76
-
Number of sells
-
56
-
Price
-
$10.40
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q1 2022
173 filings reported holding OSG - OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share as of 31 Mar 2022.
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) had 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 37,774,546 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, CQS (US), LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, and Boussard & Gavaudan Investment Management LLP.
This table shows the top 140 institutional shareholders of the security as of 31 Mar 2022.
| 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.