Security key
674482203
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 126,552
- Total 13F value
- $50,000
- Share change
- -204,510
- SEC-reported price per share
- $0.43
- Number of holders
- 2
- Value change
- -$81,021
- Number of sells
- 5
- Shares outstanding
- 67,405,420
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
2
Top holders
2
OBE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
OBSIDIAN ENERGY LTD. SEC filings
OBSIDIAN ENERGY LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674482203
Recent filing periods:
Ownership snapshot
Top reported holders of OBE - OBSIDIAN ENERGY LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Adalta Capital Management...
Disclosed value leader
Adalta Capital Management...
Comparable rows
5/5
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 0.23%
Quick read
Adalta Capital Management LLC leads the comparable SEC ownership view at 0.23%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Adalta Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Adalta Capital Management LLC
0.23%
GRACE & WHITE INC /NY
0.15%
SCHRODER INVESTMENT MANAGEMENT GROUP
0.06%
BARCLAYS PLC
0.03%
Federation Des Caisses Desjardins...
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Adalta Capital Management LLC |
13F
Company
|
0.23%
|
$65,000
152,427 shares
|
— | 30 Jun 2020 |
| GRACE & WHITE INC /NY |
13F
Company
|
0.15%
|
$42,000
99,676 shares
|
— | 30 Jun 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.06%
|
$23,000
41,157 shares
|
— | 30 Jun 2020 |
| BARCLAYS PLC |
13F
Company
|
0.03%
|
$3,000
21,300 shares
|
— | 30 Jun 2020 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
0.02%
|
$6,786
16,502 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
126,552
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
5
Q3 2020 holders
2
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend