DELTEC ASSET MANAGEMENT LLC - OHA INVT CORP ownership

OHA INVT CORP's ticker is OHAI and the CUSIP is 67091U102. A total of 21 filers reported holding OHA INVT CORP in Q3 2017. 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 Q3 2017
NameSharesValueWeighting ↓
Reservoir Operations, L.P. 811,119$3,082,0001.54%
Indaba Capital Management, L.P. 612,125$2,326,0000.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,204,774$4,578,0000.26%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 106,483$405,0000.18%
CHELSEA COUNSEL CO 112,311$427,0000.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 278,000$1,056,400,0000.13%
Uniplan Investment Counsel, Inc. 682,764$2,594,0000.13%
USCA RIA LLC 146,200$556,0000.12%
BARD ASSOCIATES INC 41,115$156,0000.09%
DELTEC ASSET MANAGEMENT LLC 53,558$204,0000.05%
View complete list of OHA INVT CORP shareholders