OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 45 filers reported holding OI S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $217,000 | -39.4% | 240,541 | 0.0% | 0.08% | -39.7% |
| Q2 2021 | $358,000 | -10.3% | 240,541 | 0.0% | 0.14% | +138.6% |
| Q1 2021 | $399,000 | -18.2% | 240,541 | 0.0% | 0.06% | -19.7% |
| Q4 2020 | $488,000 | -19.7% | 240,541 | -42.6% | 0.07% | -76.2% |
| Q3 2020 | $608,000 | -65.0% | 419,141 | -74.6% | 0.30% | -32.1% |
| Q2 2020 | $1,736,000 | +139.1% | 1,653,205 | 0.0% | 0.44% | +2.8% |
| Q1 2020 | $726,000 | -52.9% | 1,653,205 | 0.0% | 0.43% | -41.3% |
| Q4 2019 | $1,540,000 | -94.2% | 1,653,205 | -93.2% | 0.73% | -89.0% |
| Q3 2019 | $26,678,000 | -52.8% | 24,252,086 | -13.8% | 6.62% | +28.5% |
| Q2 2019 | $56,568,000 | -44.0% | 28,142,942 | -47.6% | 5.15% | -40.7% |
| Q1 2019 | $101,035,000 | +220.4% | 53,741,823 | +172.7% | 8.69% | +87.2% |
| Q4 2018 | $31,535,000 | +77.4% | 19,709,690 | +202.7% | 4.64% | +269.7% |
| Q3 2018 | $17,775,000 | – | 6,510,675 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solus Alternative Asset Management LP | 25,240,538 | $22,790,000 | 5.24% |
| Newfoundland Capital Management | 7,495,000 | $7,171,000 | 1.22% |
| Brookfield Asset Management | 111,483,033 | $100,658,000 | 0.40% |
| Benefit Street Partners LLC | 240,541 | $217,000 | 0.08% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,201,646 | $1,987,000 | 0.03% |
| CSS LLC/IL | 471,830 | $426,000 | 0.02% |
| Virtu Financial LLC | 29,514 | $27,000 | 0.00% |
| VAN ECK ASSOCIATES CORP | 806,290 | $728,000 | 0.00% |
| Nuveen Asset Management, LLC | 2,403,209 | $2,170,000 | 0.00% |
| Allianz Asset Management GmbH | 788,702 | $712,000 | 0.00% |