CONTINENTAL ADVISORS LLC - OPUS BK IRVINE CALIF ownership

OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 135 filers reported holding OPUS BK IRVINE CALIF in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q4 2019$1,765,000
+18.9%
68,2150.0%0.85%
-2.8%
Q3 2019$1,485,000
+3.1%
68,2150.0%0.88%
+8.0%
Q2 2019$1,440,000
-6.2%
68,215
-12.0%
0.81%
+13.9%
Q1 2019$1,535,000
-46.6%
77,527
-47.1%
0.71%
-18.6%
Q4 2018$2,873,000
-28.5%
146,6570.0%0.88%
-0.1%
Q3 2018$4,018,000
-14.5%
146,657
-10.4%
0.88%
-25.0%
Q2 2018$4,699,000
-9.1%
163,741
-11.3%
1.17%
-10.7%
Q1 2018$5,170,000
+2.6%
184,6410.0%1.31%
+20.5%
Q4 2017$5,041,000
+13.8%
184,6410.0%1.09%
+7.4%
Q3 2017$4,431,000
+69.3%
184,641
+70.7%
1.01%
+71.6%
Q2 2017$2,618,000
+25.2%
108,190
+4.3%
0.59%
+26.3%
Q1 2017$2,091,000103,7600.47%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q2 2019
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