Soros Fund Management - OI S A ownership

OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 59 filers reported holding OI S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.3%.

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 2019
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 25,240,538$22,790,0005.24%
Newfoundland Capital Management 7,495,000$7,171,0001.22%
Brookfield Asset Management 111,483,033$100,658,0000.40%
Benefit Street Partners LLC 240,541$217,0000.08%
OAKTREE CAPITAL MANAGEMENT LP 2,201,646$1,987,0000.03%
CSS LLC/IL 471,830$426,0000.02%
Virtu Financial LLC 29,514$27,0000.00%
VAN ECK ASSOCIATES CORP 806,290$728,0000.00%
Nuveen Asset Management, LLC 2,403,209$2,170,0000.00%
Allianz Asset Management GmbH 788,702$712,0000.00%
View complete list of OI S A shareholders