OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 147 filers reported holding OPUS BK IRVINE CALIF in Q4 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 3,390,250 | $68,314,000 | 42.22% |
| ENDEAVOUR CAPITAL ADVISORS INC | 622,279 | $12,539,000 | 5.67% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 294,545 | $5,935,000 | 2.01% |
| MENDON CAPITAL ADVISORS CORP | 1,228,420 | $24,753,000 | 1.99% |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | $9,068,000 | 1.94% |
| Stieven Capital Advisors, L.P. | 476,078 | $9,593,000 | 1.93% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 78,700 | $1,586,000 | 1.35% |
| Philadelphia Financial Management of San Francisco, LLC | 198,108 | $3,992,000 | 0.90% |
| ELLIOTT MANAGEMENT CORP | 5,419,153 | $109,196,000 | 0.82% |
| Aristotle Capital Boston, LLC | 288,647 | $5,816,000 | 0.78% |