State of Alaska, Department of Revenue - OPUS BK IRVINE CALIF ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q1 2020$347,000
-17.8%
20,036
+22.8%
0.01%
-16.7%
Q4 2019$422,000
+16.3%
16,316
-2.3%
0.01%
+20.0%
Q3 2019$363,000
+134.2%
16,696
+127.3%
0.01%
+66.7%
Q2 2019$155,000
+7.6%
7,344
+0.9%
0.00%0.0%
Q1 2019$144,000
+2.1%
7,279
+1.0%
0.00%0.0%
Q4 2018$141,000
-19.0%
7,204
+13.1%
0.00%0.0%
Q3 2018$174,000
+9.4%
6,369
+14.4%
0.00%0.0%
Q2 2018$159,000
+2.6%
5,5690.0%0.00%0.0%
Q1 2018$155,000
+66.7%
5,569
+62.4%
0.00%
+50.0%
Q4 2017$93,000
+8.1%
3,429
-4.7%
0.00%
-50.0%
Q3 2017$86,000
+1.2%
3,599
+1.4%
0.00%
-33.3%
Q2 2017$85,000
+117.9%
3,549
+80.2%
0.01%
+100.0%
Q1 2017$39,000
-33.9%
1,9700.0%0.00%
-50.0%
Q4 2016$59,0001,9700.01%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q3 2023
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 4,486,250$162,313,00042.76%
Abrams Capital Management 2,270,265$82,138,0005.58%
Mount Kellett Capital Management LP 236,665$8,563,0004.67%
SCHOLTZ & COMPANY, LLC 122,675$4,438,0004.36%
Fortress Investment Group LLC 5,643,274$204,173,0002.82%
Elizabeth Park Capital Advisors, Ltd. 237,683$8,599,0002.81%
ELLIOTT MANAGEMENT CORP 5,301,279$191,800,0002.69%
EMERALD MUTUAL FUND ADVISERS TRUST 599,189$21,679,0001.68%
MENDON CAPITAL ADVISORS CORP 100,000$3,618,0001.35%
EMERALD ADVISERS, LLC 647,277$23,418,0001.12%
View complete list of OPUS BK IRVINE CALIF shareholders