Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
43,823,612
-
Total 13F shares
-
37,774,546
-
Share change
-
-535,301
-
Total reported value
-
$392,130,695
-
Put/Call ratio
-
84%
-
Price per share
-
$10.40
-
Number of holders
-
140
-
Value change
-
-$17,253,058
-
Number of buys
-
76
-
Number of sells
-
56
Institutional Holders of OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) as of Q1 2022
As of 31 Mar 2022,
OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,774,546 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, CQS (US), LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, and Boussard & Gavaudan Investment Management LLP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2022 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.