OBSIDIAN ENERGY LTD. - Common Stock (OBE)

CUSIP: 674482203

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
67,405,420
Total 13F shares
4,707,627
Share change
-909,310
Total reported value
$3,922,420
Price per share
$0.84
Number of holders
38
Value change
-$975,197
Number of buys
11
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 674482203?
CUSIP 674482203 identifies OBE - OBSIDIAN ENERGY LTD. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OBE - OBSIDIAN ENERGY LTD. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FrontFour Capital Group LLC
13F
Company
4.9%
3,357,842
$3,996,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.6%
1,726,827
$2,061,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.4%
951,825
$1,136,000 30 Jun 2019
13F
Proxima Capital Management, LLC
13F
Company
1.1%
755,228
$899,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.64%
430,071
$512,000 30 Jun 2019
13F
Adalta Capital Management LLC
13F
Company
0.5%
334,818
$399,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.34%
228,140
$356,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
0.29%
198,175
$235,000 30 Jun 2019
13F
GMT CAPITAL CORP
13F
Company
0.27%
180,012
$214,000 30 Jun 2019
13F
David A. Lorber
13F
Individual
0.25%
170,027
$202,000 30 Jun 2019
13F
Pratt Collard Advisory Partners LLC
13F
Company
0.22%
150,286
$179,000 30 Jun 2019
13F
GRACE & WHITE INC /NY
13F
Company
0.21%
143,905
$171,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.18%
120,754
$144,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.13%
86,633
$103,000 30 Jun 2019
13F
WealthTrust Axiom LLC
13F
Company
0.1%
70,311
$83,000 30 Jun 2019
13F
Creative Planning
13F
Company
0.09%
63,046
$75,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
48,076
$57,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
41,029
$49,000 30 Jun 2019
13F
TORONTO DOMINION BANK
13F
Company
0.06%
38,346
$46,000 30 Jun 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.06%
37,706
$45,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
35,530
$42,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
31,971
$38,000 30 Jun 2019
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.03%
22,503
$27,000 30 Jun 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
0.03%
22,428
$27,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
22,072
$26,000 30 Jun 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.03%
18,496
$22,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
0.02%
16,243
$19,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.02%
15,401
$18,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
15,055
$18,000 30 Jun 2019
13F
IHT Wealth Management, LLC
13F
Company
0.02%
13,887
$17,000 30 Jun 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
13,833
$16,372 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
10,001
$12,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
6,854
$8,000 30 Jun 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,353
$7,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
5,047
$6,000 30 Jun 2019
13F
Founders Capital Management
13F
Company
0%
2,857
$3,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0%
1,757
$3,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0%
2,266
$2,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,417
$2,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
0%
1,175
$1,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
0%
1,167
$1,000 30 Jun 2019
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
1,028
$1,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0%
999
$1,000 30 Jun 2019
13F
Allworth Financial LP
13F
Company
0%
725
$1,000 30 Jun 2019
13F
MANCHESTER FINANCIAL INC
13F
Company
0%
571
$1,000 30 Jun 2019
13F
Executive Wealth Management, LLC
13F
Company
0%
514
$1,000 30 Jun 2019
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
71
$1,000 30 Jun 2019
13F

Institutional Holders of OBSIDIAN ENERGY LTD. - Common Stock (OBE) as of Q3 2019

As of 30 Sep 2019, OBSIDIAN ENERGY LTD. - Common Stock (OBE) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,707,627 shares. The largest 10 holders included Connor, Clark & Lunn Investment Management Ltd., Proxima Capital Management, LLC, NORGES BANK, Adalta Capital Management LLC, MORGAN STANLEY, HighTower Advisors, LLC, GMT CAPITAL CORP, Pratt Collard Advisory Partners LLC, GRACE & WHITE INC /NY, and WealthTrust Axiom LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
38
Q3 2019 holders
38
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .