OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $348,000 | +16.0% | 13,458 | -2.2% | 0.00% | – |
| Q3 2019 | $300,000 | -3.2% | 13,761 | -6.3% | 0.00% | – |
| Q2 2019 | $310,000 | +2.0% | 14,685 | -4.3% | 0.00% | – |
| Q1 2019 | $304,000 | +1.7% | 15,348 | +0.4% | 0.00% | – |
| Q4 2018 | $299,000 | -17.2% | 15,286 | +16.0% | 0.00% | – |
| Q3 2018 | $361,000 | -25.9% | 13,183 | -22.3% | 0.00% | – |
| Q2 2018 | $487,000 | +6.3% | 16,960 | +3.7% | 0.00% | – |
| Q1 2018 | $458,000 | +4.8% | 16,354 | +2.1% | 0.00% | – |
| Q4 2017 | $437,000 | +15.0% | 16,014 | +1.1% | 0.00% | – |
| Q3 2017 | $380,000 | +1.3% | 15,846 | +2.4% | 0.00% | – |
| Q2 2017 | $375,000 | +20.2% | 15,480 | -0.1% | 0.00% | – |
| Q1 2017 | $312,000 | -31.7% | 15,494 | +1.8% | 0.00% | -100.0% |
| Q4 2016 | $457,000 | -16.5% | 15,217 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $547,000 | +2.4% | 15,452 | -2.1% | 0.00% | 0.0% |
| Q2 2016 | $534,000 | -2.4% | 15,791 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $547,000 | +1.3% | 16,087 | +10.2% | 0.00% | 0.0% |
| Q4 2015 | $540,000 | -7.2% | 14,600 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $582,000 | +12.4% | 15,207 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $518,000 | +36.7% | 14,310 | +16.5% | 0.00% | – |
| Q1 2015 | $379,000 | – | 12,281 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 4,486,250 | $162,313,000 | 42.76% |
| Abrams Capital Management | 2,270,265 | $82,138,000 | 5.58% |
| Mount Kellett Capital Management LP | 236,665 | $8,563,000 | 4.67% |
| SCHOLTZ & COMPANY, LLC | 122,675 | $4,438,000 | 4.36% |
| Fortress Investment Group LLC | 5,643,274 | $204,173,000 | 2.82% |
| Elizabeth Park Capital Advisors, Ltd. | 237,683 | $8,599,000 | 2.81% |
| ELLIOTT MANAGEMENT CORP | 5,301,279 | $191,800,000 | 2.69% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 599,189 | $21,679,000 | 1.68% |
| MENDON CAPITAL ADVISORS CORP | 100,000 | $3,618,000 | 1.35% |
| EMERALD ADVISERS, LLC | 647,277 | $23,418,000 | 1.12% |