EDMOND DE ROTHSCHILD HOLDING S.A. - OI S A ownership

OI S A's ticker is OIBRC and the CUSIP is 670851500. A total of 39 filers reported holding OI S A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of OI S A
ValueSharesWeighting
Q4 2020$2,397,000
+40.0%
1,180,9990.0%0.08%
+17.6%
Q3 2020$1,712,000
+38.1%
1,180,9990.0%0.07%
+33.3%
Q2 2020$1,240,000
+139.4%
1,180,9990.0%0.05%
+88.9%
Q1 2020$518,000
-52.9%
1,180,9990.0%0.03%
-37.2%
Q4 2019$1,100,000
-15.3%
1,180,9990.0%0.04%
-17.3%
Q3 2019$1,299,000
-45.3%
1,180,9990.0%0.05%
-41.6%
Q2 2019$2,374,000
+6.9%
1,180,9990.0%0.09%
+15.6%
Q1 2019$2,220,000
+17.5%
1,180,9990.0%0.08%
+16.7%
Q4 2018$1,890,000
-37.2%
1,180,999
+7.1%
0.07%
-23.3%
Q3 2018$3,009,0001,102,2570.09%
Other shareholders
OI S A shareholders Q1 2021
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