PARAMETRIC PORTFOLIO ASSOCIATES LLC - OPUS BK IRVINE CALIF ownership

OPUS BK IRVINE CALIF's ticker is OPB and the CUSIP is 684000102. A total of 150 filers reported holding OPUS BK IRVINE CALIF in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OPUS BK IRVINE CALIF
ValueSharesWeighting
Q1 2020$2,494,000
-10.4%
143,913
+33.8%
0.00%0.0%
Q4 2019$2,783,000
+22.5%
107,588
+3.2%
0.00%0.0%
Q3 2019$2,271,000
-6.9%
104,298
-9.7%
0.00%0.0%
Q2 2019$2,439,000
+8.7%
115,527
+2.0%
0.00%0.0%
Q1 2019$2,243,0000.0%113,262
-1.1%
0.00%0.0%
Q4 2018$2,243,000
+15.0%
114,487
+60.9%
0.00%0.0%
Q3 2018$1,950,000
+1.4%
71,153
+6.1%
0.00%0.0%
Q2 2018$1,924,000
+12.1%
67,047
+9.4%
0.00%0.0%
Q1 2018$1,717,000
+7.9%
61,306
+5.1%
0.00%0.0%
Q4 2017$1,592,000
+4.1%
58,316
-8.4%
0.00%0.0%
Q3 2017$1,529,000
+8.3%
63,696
+9.2%
0.00%0.0%
Q2 2017$1,412,000
+66.5%
58,328
+38.7%
0.00%
+100.0%
Q1 2017$848,000
-33.4%
42,064
-0.8%
0.00%
-50.0%
Q4 2016$1,274,000
+13.8%
42,386
+33.8%
0.00%0.0%
Q3 2016$1,120,000
-12.7%
31,667
-16.6%
0.00%0.0%
Q2 2016$1,283,000
+10.6%
37,955
+11.3%
0.00%0.0%
Q1 2016$1,160,000
+243.2%
34,106
+273.1%
0.00%
+100.0%
Q4 2015$338,0009,1420.00%
Other shareholders
OPUS BK IRVINE CALIF shareholders Q2 2016
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 3,390,250$67,127,000100.00%
Fortress Investment Group LLC 3,565,725$70,601,0007.19%
Shoals Capital Management LP 400,090$7,922,0006.98%
ENDEAVOUR CAPITAL ADVISORS INC 866,446$17,156,0003.01%
CASTINE CAPITAL MANAGEMENT, LLC 287,776$5,698,0001.76%
Stieven Capital Advisors, L.P. 403,579$7,991,0001.46%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 166,625$3,299,0001.18%
Keeley-Teton Advisors, LLC 575,008$11,385,0001.02%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 111,370$2,205,0000.96%
Aristotle Capital Boston, LLC 1,457,329$28,855,0000.96%
View complete list of OPUS BK IRVINE CALIF shareholders