OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
59,429,170
Share change
+59,189,828
Total reported value
$178,155,856
Put/Call ratio
5.3%
Price per share
$3.00
Number of holders
195
Value change
+$177,437,847
Number of buys
193

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q3 2020

As of 30 Sep 2020 OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) had 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 59,429,170 shares of stock of the company.
Largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, Marshall Wace North America L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA HOLDINGS INC, CAAS CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and ARISTEIA CAPITAL LLC.
This table shows 195 institutional shareholders of the security as of 30 Sep 2020.
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.