Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPN ADR PFD NEW
-
Total 13F shares
-
48,590,196
-
Share change
-
-887,432
-
Total reported value
-
$32,847,911
-
Price per share
-
$0.68
-
Number of holders
-
52
-
Value change
-
-$3,497,799
-
Number of buys
-
19
-
Number of sells
-
28
Institutional Holders of OI S.A. - SPN ADR PFD NEW (OIBRQ) as of Q3 2015
As of 30 Sep 2015,
OI S.A. - SPN ADR PFD NEW (OIBRQ) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,590,196 shares.
The largest 10 holders included
PAULSON & CO. INC., Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Proxima Capital Management, LLC, CREDIT SUISSE AG/, Bank of New York Mellon Corp, ARROWGRASS CAPITAL PARTNERS LLP, Grantham, Mayo, Van Otterloo & Co. LLC, VAN ECK ASSOCIATES CORP, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2015 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.