Glendon Capital Management 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
Glendon Capital Management LP ownership history of OI S A
ValueSharesWeighting
Q4 2020$357,000
+40.0%
175,9360.0%0.06%
+7.4%
Q3 2020$255,000
+9.9%
175,936
-20.3%
0.05%
-11.5%
Q2 2020$232,000
+139.2%
220,6700.0%0.06%
+90.6%
Q1 2020$97,000
-52.9%
220,6700.0%0.03%
-33.3%
Q4 2019$206,000
-15.2%
220,6700.0%0.05%
-14.3%
Q3 2019$243,000
-45.3%
220,6700.0%0.06%
-46.2%
Q2 2019$444,000
+7.0%
220,6700.0%0.10%
+1.0%
Q1 2019$415,000
+17.6%
220,6700.0%0.10%
+13.2%
Q4 2018$353,000
-37.2%
220,670
+7.1%
0.09%
-33.1%
Q3 2018$562,000205,9580.14%
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