MASON STREET ADVISORS, LLC - OPUS BK IRVINE CALIF ownership

OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 139 filers reported holding OPUS BK IRVINE CALIF in Q2 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q1 2020$130,000
-33.3%
7,5250.0%0.00%
-25.0%
Q4 2019$195,000
+21.1%
7,525
+1.9%
0.00%
+33.3%
Q3 2019$161,000
+5.9%
7,385
+2.4%
0.00%0.0%
Q2 2019$152,000
+10.9%
7,211
+3.9%
0.00%0.0%
Q1 2019$137,000
+3.8%
6,938
+3.3%
0.00%0.0%
Q4 2018$132,000
-24.6%
6,719
+5.0%
0.00%
-25.0%
Q3 2018$175,000
+22.4%
6,401
+28.3%
0.00%
+33.3%
Q2 2018$143,000
+6.7%
4,991
+4.4%
0.00%0.0%
Q1 2018$134,000
+9.8%
4,782
+6.7%
0.00%0.0%
Q4 2017$122,000
+11.9%
4,482
-1.4%
0.00%0.0%
Q3 2017$109,000
+0.9%
4,545
+1.5%
0.00%0.0%
Q2 2017$108,000
+25.6%
4,480
+5.5%
0.00%
+50.0%
Q1 2017$86,000
-27.7%
4,248
+7.0%
0.00%
-33.3%
Q4 2016$119,000
-9.8%
3,971
+6.2%
0.00%
-25.0%
Q3 2016$132,000
+5.6%
3,740
+1.5%
0.00%0.0%
Q2 2016$125,0003,6840.00%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q2 2017
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 4,486,250$171,554,00047.55%
Mount Kellett Capital Management LP 236,665$9,050,0008.85%
Abrams Capital Management 2,052,080$78,472,0005.62%
SCHOLTZ & COMPANY, LLC 125,025$4,781,0005.11%
Elizabeth Park Capital Advisors, Ltd. 375,011$13,725,0004.55%
ELLIOTT MANAGEMENT CORP 5,301,279$202,721,0003.88%
Fortress Investment Group LLC 5,643,274$215,797,0003.30%
EMERALD MUTUAL FUND ADVISERS TRUST 663,989$25,391,0001.66%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 734,924$28,103,0001.39%
EMERALD ADVISERS, LLC 617,225$23,603,0001.23%
View complete list of OPUS BK IRVINE CALIF shareholders