Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
46,241,273
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
34,499,926
-
Shares change
-
+3,236,507
-
Total reported value, excl. options
-
$600,947,413
-
Value change
-
+$62,491,641
-
Put/Call ratio
-
12%
-
Number of buys
-
95
-
Number of sells
-
60
-
Price
-
$17.44
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q4 2022
As of 31 Dec 2022 OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) had 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,499,926 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Repertoire Partners LP, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boussard & Gavaudan Investment Management LLP, GEODE CAPITAL MANAGEMENT, LLC, Bracebridge Capital, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This table shows 165 institutional shareholders of the security as of 31 Dec 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.