Taconic Capital Advisors LP - OI S A ownership

OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 51 filers reported holding OI S A in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Taconic Capital Advisors LP ownership history of OI S A
ValueSharesWeighting
Q3 2020$434,000
-78.2%
299,400
-84.2%
0.02%
-78.6%
Q2 2020$1,995,000
+139.2%
1,900,0000.0%0.11%
+128.6%
Q1 2020$834,000
-52.9%
1,900,0000.0%0.05%
-31.9%
Q4 2019$1,770,000
-15.3%
1,900,0000.0%0.07%
-45.0%
Q3 2019$2,090,000
-45.3%
1,900,0000.0%0.13%
-43.5%
Q2 2019$3,819,000
+6.9%
1,900,0000.0%0.23%
+15.4%
Q1 2019$3,572,000
+17.5%
1,900,0000.0%0.20%
-9.0%
Q4 2018$3,040,000
-40.0%
1,900,000
+2.4%
0.22%
-56.8%
Q3 2018$5,066,0001,855,5940.51%
Other shareholders
OI S A shareholders Q1 2020
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 32,595,047$66,168,00024.29%
Newfoundland Capital Management 2,795,000$3,097,0003.60%
Brookfield Asset Management 111,483,033$226,311,0000.99%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,180,999$2,397,0000.08%
OAKTREE CAPITAL MANAGEMENT LP 2,201,646$4,469,0000.08%
Banco de Sabadell, S.A 353,328$716,0000.08%
Benefit Street Partners LLC 240,541$488,0000.07%
Glendon Capital Management LP 175,936$357,0000.06%
CSS LLC/IL 504,501$1,024,0000.04%
LEVEL FOUR FINANCIAL, LLC 12,392$25,0000.01%
View complete list of OI S A shareholders