DELTEC ASSET MANAGEMENT LLC - OHA INVT CORP ownership

OHA INVT CORP's ticker is OHAI and the CUSIP is 67091U102. A total of 39 filers reported holding OHA INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of OHA INVT CORP
ValueSharesWeighting
Q3 2019$557,000
+18.5%
428,5320.0%0.14%
+35.9%
Q2 2019$470,000
-8.6%
428,5320.0%0.10%
-8.0%
Q1 2019$514,000
+18.7%
428,5320.0%0.11%
-6.7%
Q4 2018$433,000
+16.1%
428,532
+75.3%
0.12%
+66.7%
Q3 2018$373,0000.0%244,3920.0%0.07%
-4.0%
Q2 2018$373,000
+9.1%
244,3920.0%0.08%
+10.3%
Q1 2018$342,000
+53.4%
244,392
+26.2%
0.07%
+51.1%
Q4 2017$223,000
-38.6%
193,592
-33.3%
0.04%
-39.2%
Q3 2017$363,000
+47.6%
290,388
+50.0%
0.07%
+48.0%
Q2 2017$246,000
+13.9%
193,592
+38.2%
0.05%
+13.6%
Q1 2017$216,000
+29.3%
140,052
+45.1%
0.04%
+12.8%
Q4 2016$167,000
-44.9%
96,5260.0%0.04%
-43.5%
Q3 2016$303,000
+4.5%
96,526
-35.4%
0.07%
-5.5%
Q2 2016$290,000
+61.1%
149,526
+182.3%
0.07%
+62.2%
Q1 2016$180,000
-11.8%
52,958
-1.1%
0.04%
-13.5%
Q4 2015$204,00053,5580.05%
Other shareholders
OHA INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 301,840$948,0001.11%
Indaba Capital Management, L.P. 612,125$1,922,0000.77%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,087,830$6,556,0000.48%
Truvvo Partners LLC 232,959$746,0000.34%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 106,483$334,0000.13%
Coe Capital Management, LLC 113,815$320,837,0000.10%
Uniplan Investment Counsel, Inc. 722,662$2,269,0000.10%
DELTEC ASSET MANAGEMENT LLC 96,526$303,0000.07%
BARD ASSOCIATES INC 37,215$117,0000.06%
USCA RIA LLC 85,008$267,0000.04%
View complete list of OHA INVT CORP shareholders