SG Americas Securities, LLC - OPUS BK IRVINE CALIF ownership

OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 138 filers reported holding OPUS BK IRVINE CALIF in Q3 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q1 2020$2,401,000
+520.4%
138,535
+825.0%
0.02%
+475.0%
Q4 2019$387,000
+16.2%
14,976
-2.2%
0.00%
+33.3%
Q3 2019$333,000
-22.9%
15,313
-25.2%
0.00%0.0%
Q2 2019$432,000
-21.6%
20,467
-26.5%
0.00%
-40.0%
Q1 2019$551,000
+22.4%
27,837
+21.1%
0.01%
+25.0%
Q4 2018$450,000
-22.7%
22,980
+8.2%
0.00%0.0%
Q3 2018$582,000
-2.3%
21,247
+2.4%
0.00%
-20.0%
Q2 2018$596,000
+93.5%
20,750
+61.4%
0.01%
+66.7%
Q3 2017$308,000
+56.3%
12,854
+57.9%
0.00%
+50.0%
Q2 2017$197,000
-72.7%
8,142
-77.2%
0.00%
-66.7%
Q1 2017$721,00035,7760.01%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q3 2017
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 3,390,250$67,127,000100.00%
Fortress Investment Group LLC 3,565,725$70,601,0007.19%
Shoals Capital Management LP 400,090$7,922,0006.98%
ENDEAVOUR CAPITAL ADVISORS INC 866,446$17,156,0003.01%
CASTINE CAPITAL MANAGEMENT, LLC 287,776$5,698,0001.76%
Stieven Capital Advisors, L.P. 403,579$7,991,0001.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 166,625$3,299,0001.18%
Keeley-Teton Advisors, LLC 575,008$11,385,0001.02%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 111,370$2,205,0000.96%
Aristotle Capital Boston, LLC 1,457,329$28,855,0000.96%
View complete list of OPUS BK IRVINE CALIF shareholders