K2 PRINCIPAL FUND, L.P. - OI S A ownership

OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 24 filers reported holding OI S A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of OI S A
ValueSharesWeighting
Q4 2017$1,029,000
-42.8%
182,797
-20.8%
0.07%
-37.8%
Q3 2017$1,798,000
+7.3%
230,856
-16.8%
0.12%
+7.2%
Q2 2017$1,676,000
-15.1%
277,414
-8.4%
0.11%
-32.3%
Q1 2017$1,973,000
+7.5%
303,006
-34.5%
0.16%
-5.2%
Q4 2016$1,835,000
-99.6%
462,285
-10.9%
0.17%
-88.0%
Q3 2016$519,020,000
+35719.2%
519,020
+9.3%
1.44%
+653.9%
Q2 2016$1,449,000475,0000.19%
Other shareholders
OI S A shareholders Q3 2017
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 25,240,538$22,790,0005.24%
Newfoundland Capital Management 7,495,000$7,171,0001.22%
Brookfield Asset Management 111,483,033$100,658,0000.40%
Benefit Street Partners LLC 240,541$217,0000.08%
OAKTREE CAPITAL MANAGEMENT LP 2,201,646$1,987,0000.03%
CSS LLC/IL 471,830$426,0000.02%
Virtu Financial LLC 29,514$27,0000.00%
VAN ECK ASSOCIATES CORP 806,290$728,0000.00%
Nuveen Asset Management, LLC 2,403,209$2,170,0000.00%
Allianz Asset Management GmbH 788,702$712,0000.00%
View complete list of OI S A shareholders