HENNESSY ADVISORS INC - OPUS BK IRVINE CALIF ownership

OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 150 filers reported holding OPUS BK IRVINE CALIF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q1 2020$2,859,000
-49.8%
165,000
-25.0%
0.22%
-25.9%
Q4 2019$5,691,000
+11.2%
220,000
-6.4%
0.29%
+12.8%
Q3 2019$5,116,000
+1.8%
235,000
-1.3%
0.26%
+6.6%
Q2 2019$5,024,000
+8.0%
238,000
+1.3%
0.24%
+11.6%
Q1 2019$4,653,000
+13.1%
235,000
+11.9%
0.22%
+6.9%
Q4 2018$4,114,000
-31.8%
210,000
-4.5%
0.20%
-9.4%
Q3 2018$6,028,000
-25.0%
220,000
-21.4%
0.22%
-19.2%
Q2 2018$8,036,000
-4.3%
280,000
-6.7%
0.28%
-2.1%
Q1 2018$8,400,000
-13.3%
300,000
-15.5%
0.28%
-5.1%
Q4 2017$9,692,000
+22.4%
355,000
+7.6%
0.30%
+21.2%
Q3 2017$7,920,000
+2.3%
330,000
+3.1%
0.24%
+2.9%
Q2 2017$7,744,000
+6.8%
320,000
-11.1%
0.24%
+11.7%
Q1 2017$7,254,000
+221.8%
360,000
+380.0%
0.21%
+217.9%
Q4 2016$2,254,000
-37.8%
75,000
-26.8%
0.07%
-35.0%
Q3 2016$3,625,000
-30.8%
102,500
-33.9%
0.10%
-35.2%
Q2 2016$5,239,000
-0.6%
155,0000.0%0.16%
-0.6%
Q1 2016$5,270,000
-3.4%
155,000
+5.1%
0.16%
-6.4%
Q4 2015$5,453,000
+276.8%
147,500
+268.8%
0.17%
+297.7%
Q2 2015$1,447,00040,0000.04%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q2 2016
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 3,390,250$94,927,00068.06%
ENDEAVOUR CAPITAL ADVISORS INC 687,041$19,237,0003.14%
MENDON CAPITAL ADVISORS CORP 1,072,965$30,043,0002.73%
Fortress Investment Group LLC 3,565,725$99,839,0002.56%
Stieven Capital Advisors, L.P. 566,678$15,867,0002.52%
Keeley-Teton Advisors, LLC 1,171,147$32,792,0002.14%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 230,555$6,456,0002.11%
BHZ CAPITAL MANAGEMENT, LP 155,493$4,354,0001.43%
CONTINENTAL ADVISORS LLC 184,641$5,170,0001.31%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 445,342$12,469,0001.24%
View complete list of OPUS BK IRVINE CALIF shareholders