Soros Fund Management - OI S A ownership

OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 69 filers reported holding OI S A in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of OI S A
ValueSharesWeighting
Q4 2019$552,000
-15.2%
592,0000.0%0.02%0.0%
Q3 2019$651,000
-87.7%
592,000
-77.4%
0.02%
-85.4%
Q2 2019$5,273,000
-32.8%
2,623,192
-37.1%
0.12%
-32.4%
Q1 2019$7,846,000
+162.5%
4,173,192
+123.4%
0.18%
+100.0%
Q4 2018$2,989,000
-37.2%
1,868,346
+7.1%
0.09%
-12.5%
Q3 2018$4,761,0001,743,7780.10%
Other shareholders
OI S A shareholders Q3 2018
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 32,595,047$66,168,00024.29%
Newfoundland Capital Management 2,795,000$3,097,0003.60%
Brookfield Asset Management 111,483,033$226,311,0000.99%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,180,999$2,397,0000.08%
OAKTREE CAPITAL MANAGEMENT LP 2,201,646$4,469,0000.08%
Banco de Sabadell, S.A 353,328$716,0000.08%
Benefit Street Partners LLC 240,541$488,0000.07%
Glendon Capital Management LP 175,936$357,0000.06%
CSS LLC/IL 504,501$1,024,0000.04%
LEVEL FOUR FINANCIAL, LLC 12,392$25,0000.01%
View complete list of OI S A shareholders