OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 133 filers reported holding OPUS BK IRVINE CALIF in Q4 2016. The put-call ratio across all filers is 28.43 and the average weighting 0.4%.
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. | 4,486,250 | $171,554,000 | 47.55% |
Mount Kellett Capital Management LP | 236,665 | $9,050,000 | 8.85% |
Abrams Capital Management | 2,052,080 | $78,472,000 | 5.62% |
SCHOLTZ & COMPANY, LLC | 125,025 | $4,781,000 | 5.11% |
Elizabeth Park Capital Advisors, Ltd. | 375,011 | $13,725,000 | 4.55% |
ELLIOTT MANAGEMENT CORP | 5,301,279 | $202,721,000 | 3.88% |
Fortress Investment Group LLC | 5,643,274 | $215,797,000 | 3.30% |
EMERALD MUTUAL FUND ADVISERS TRUST | 663,989 | $25,391,000 | 1.66% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 734,924 | $28,103,000 | 1.39% |
EMERALD ADVISERS, LLC | 617,225 | $23,603,000 | 1.23% |