OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 97 filers reported holding OPUS BK IRVINE CALIF in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $61,793,000 | -33.0% | 3,565,725 | 0.0% | 8.16% | -24.0% |
| Q4 2019 | $92,245,000 | +18.8% | 3,565,725 | 0.0% | 10.74% | +32.0% |
| Q3 2019 | $77,626,000 | +3.1% | 3,565,725 | 0.0% | 8.14% | -0.9% |
| Q2 2019 | $75,272,000 | +6.6% | 3,565,725 | 0.0% | 8.21% | +14.3% |
| Q1 2019 | $70,601,000 | +1.1% | 3,565,725 | 0.0% | 7.19% | -15.4% |
| Q4 2018 | $69,852,000 | -28.5% | 3,565,725 | 0.0% | 8.50% | -10.9% |
| Q3 2018 | $97,700,000 | -4.5% | 3,565,725 | 0.0% | 9.54% | +123.5% |
| Q2 2018 | $102,338,000 | +2.5% | 3,565,725 | 0.0% | 4.27% | +66.5% |
| Q1 2018 | $99,839,000 | +2.6% | 3,565,725 | 0.0% | 2.56% | +1.4% |
| Q4 2017 | $97,344,000 | +10.1% | 3,565,725 | -3.2% | 2.53% | +30.2% |
| Q3 2017 | $88,444,000 | -28.2% | 3,685,175 | -27.6% | 1.94% | -22.9% |
| Q2 2017 | $123,193,000 | +20.1% | 5,090,675 | 0.0% | 2.52% | +586.4% |
| Q1 2017 | $102,577,000 | -32.9% | 5,090,675 | 0.0% | 0.37% | -89.7% |
| Q4 2016 | $152,974,000 | -15.0% | 5,090,675 | 0.0% | 3.58% | -6.6% |
| Q3 2016 | $180,058,000 | +4.6% | 5,090,675 | 0.0% | 3.83% | -14.0% |
| Q2 2016 | $172,065,000 | -0.6% | 5,090,675 | 0.0% | 4.46% | +14.0% |
| Q1 2016 | $173,080,000 | -8.0% | 5,090,675 | 0.0% | 3.91% | +25.4% |
| Q4 2015 | $188,204,000 | -12.8% | 5,090,675 | -9.8% | 3.12% | -5.5% |
| Q3 2015 | $215,797,000 | +5.7% | 5,643,274 | 0.0% | 3.30% | +17.0% |
| Q2 2015 | $204,173,000 | +17.2% | 5,643,274 | 0.0% | 2.82% | +16.7% |
| Q1 2015 | $174,265,000 | +8.8% | 5,643,274 | 0.0% | 2.42% | +29.9% |
| Q4 2014 | $160,100,000 | -7.4% | 5,643,274 | 0.0% | 1.86% | -9.7% |
| Q3 2014 | $172,851,000 | +5.4% | 5,643,274 | 0.0% | 2.06% | -12.3% |
| Q2 2014 | $163,994,000 | – | 5,643,274 | – | 2.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 3,390,250 | $94,927,000 | 68.06% |
| ENDEAVOUR CAPITAL ADVISORS INC | 687,041 | $19,237,000 | 3.14% |
| MENDON CAPITAL ADVISORS CORP | 1,072,965 | $30,043,000 | 2.73% |
| Fortress Investment Group LLC | 3,565,725 | $99,839,000 | 2.56% |
| Stieven Capital Advisors, L.P. | 566,678 | $15,867,000 | 2.52% |
| Keeley-Teton Advisors, LLC | 1,171,147 | $32,792,000 | 2.14% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 230,555 | $6,456,000 | 2.11% |
| BHZ CAPITAL MANAGEMENT, LP | 155,493 | $4,354,000 | 1.43% |
| CONTINENTAL ADVISORS LLC | 184,641 | $5,170,000 | 1.31% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 445,342 | $12,469,000 | 1.24% |