CSS LLC/IL - OI S A ownership

OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 47 filers reported holding OI S A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of OI S A
ValueSharesWeighting
Q3 2021$426,000
-43.4%
471,830
-6.5%
0.02%
-41.9%
Q2 2021$752,000
-10.3%
504,5010.0%0.03%
-8.8%
Q1 2021$838,000
-18.2%
504,5010.0%0.03%
-12.8%
Q4 2020$1,024,000
+39.9%
504,5010.0%0.04%
+11.4%
Q3 2020$732,000
+28.0%
504,501
-7.4%
0.04%
+9.4%
Q2 2020$572,000
+95.9%
544,601
-18.0%
0.03%
+39.1%
Q1 2020$292,000
-69.1%
664,241
-34.5%
0.02%
-55.8%
Q4 2019$945,000
-51.4%
1,014,187
-42.7%
0.05%
-58.4%
Q3 2019$1,945,000
-43.6%
1,768,876
+3.0%
0.12%
-36.9%
Q2 2019$3,451,000
+7.3%
1,716,876
+0.4%
0.20%
+2.6%
Q1 2019$3,216,000
+35.5%
1,710,876
+15.3%
0.19%
+21.4%
Q4 2018$2,374,000
+81.8%
1,484,031
+210.2%
0.16%
+183.9%
Q3 2018$1,306,000478,4090.06%
Other shareholders
OI S A shareholders Q4 2020
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