OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 1 filers reported holding OPUS BK IRVINE CALIF in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,982,000 | -33.0% | 172,052 | 0.0% | 1.12% | +7.4% |
Q4 2019 | $4,451,000 | +14.2% | 172,052 | -3.9% | 1.04% | +10.6% |
Q3 2019 | $3,897,000 | +3.1% | 178,985 | 0.0% | 0.94% | +4.3% |
Q2 2019 | $3,778,000 | +6.6% | 178,985 | 0.0% | 0.90% | +1.9% |
Q1 2019 | $3,544,000 | +1.1% | 178,985 | 0.0% | 0.89% | -3.9% |
Q4 2018 | $3,506,000 | -13.4% | 178,985 | +21.2% | 0.92% | -8.7% |
Q3 2018 | $4,047,000 | -2.9% | 147,697 | +1.7% | 1.01% | -15.1% |
Q2 2018 | $4,170,000 | -4.2% | 145,297 | -6.6% | 1.19% | -16.8% |
Q1 2018 | $4,354,000 | +80.5% | 155,493 | +76.0% | 1.43% | +66.0% |
Q4 2017 | $2,412,000 | +11.6% | 88,334 | -1.9% | 0.86% | +21.9% |
Q3 2017 | $2,162,000 | +4.8% | 90,086 | +5.8% | 0.71% | +2.9% |
Q2 2017 | $2,062,000 | +134.3% | 85,186 | +95.2% | 0.69% | +102.9% |
Q1 2017 | $880,000 | -0.7% | 43,651 | +48.0% | 0.34% | -7.4% |
Q4 2016 | $886,000 | – | 29,492 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Starwood Capital Group Management, L.L.C. | 3,390,250 | $67,127,000 | 100.00% |
Fortress Investment Group LLC | 3,565,725 | $70,601,000 | 7.19% |
Shoals Capital Management LP | 400,090 | $7,922,000 | 6.98% |
ENDEAVOUR CAPITAL ADVISORS INC | 866,446 | $17,156,000 | 3.01% |
CASTINE CAPITAL MANAGEMENT, LLC | 287,776 | $5,698,000 | 1.76% |
Stieven Capital Advisors, L.P. | 403,579 | $7,991,000 | 1.46% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 166,625 | $3,299,000 | 1.18% |
Keeley-Teton Advisors, LLC | 575,008 | $11,385,000 | 1.02% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 111,370 | $2,205,000 | 0.96% |
Aristotle Capital Boston, LLC | 1,457,329 | $28,855,000 | 0.96% |