EMERALD MUTUAL FUND ADVISERS TRUST - OPUS BK IRVINE CALIF ownership

OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 146 filers reported holding OPUS BK IRVINE CALIF in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q4 2019$710,000
+18.7%
27,4510.0%0.03%
+11.5%
Q3 2019$598,000
-90.7%
27,451
-91.0%
0.03%
-89.8%
Q2 2019$6,429,000
-33.5%
304,535
-37.6%
0.26%
-34.1%
Q1 2019$9,664,000
-4.8%
488,104
-5.8%
0.39%
-18.4%
Q4 2018$10,150,000
-57.3%
518,104
-40.2%
0.47%
-40.9%
Q3 2018$23,755,000
+2.9%
866,965
+7.7%
0.80%
-4.1%
Q2 2018$23,093,000
+2.6%
804,649
+0.1%
0.84%
-5.2%
Q1 2018$22,502,000
+2.6%
803,6490.0%0.88%
+1.1%
Q4 2017$21,940,000
+71.1%
803,649
+50.4%
0.87%
+63.0%
Q3 2017$12,825,000
+13.6%
534,380
+14.6%
0.54%
+8.7%
Q2 2017$11,288,000
-10.5%
466,433
-25.5%
0.49%
-14.7%
Q1 2017$12,611,000
-52.6%
625,870
-29.3%
0.58%
-54.4%
Q4 2016$26,583,000
-22.4%
884,642
-8.7%
1.26%
-27.5%
Q3 2016$34,268,000
+6.2%
968,840
+1.5%
1.74%
-3.6%
Q2 2016$32,263,000
+40.6%
954,540
+41.4%
1.81%
+40.4%
Q1 2016$22,949,000
-9.0%
674,971
-1.1%
1.29%
-3.2%
Q4 2015$25,220,000
-0.7%
682,178
+2.7%
1.33%
-19.9%
Q3 2015$25,391,000
+17.1%
663,989
+10.8%
1.66%
-0.8%
Q2 2015$21,679,000
+7.0%
599,189
-3.8%
1.68%
+1.0%
Q1 2015$20,256,000
+13.5%
622,679
-1.0%
1.66%
+7.2%
Q4 2014$17,842,000
-5.6%
628,909
+1.9%
1.55%
-14.5%
Q3 2014$18,898,000
+18.0%
616,989
+11.9%
1.81%
+22.9%
Q2 2014$16,020,000551,2711.47%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q2 2018
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 3,390,250$94,927,00068.06%
ENDEAVOUR CAPITAL ADVISORS INC 687,041$19,237,0003.14%
MENDON CAPITAL ADVISORS CORP 1,072,965$30,043,0002.73%
Fortress Investment Group LLC 3,565,725$99,839,0002.56%
Stieven Capital Advisors, L.P. 566,678$15,867,0002.52%
Keeley-Teton Advisors, LLC 1,171,147$32,792,0002.14%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 230,555$6,456,0002.11%
BHZ CAPITAL MANAGEMENT, LP 155,493$4,354,0001.43%
CONTINENTAL ADVISORS LLC 184,641$5,170,0001.31%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 445,342$12,469,0001.24%
View complete list of OPUS BK IRVINE CALIF shareholders