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 139 filers reported holding OPUS BK IRVINE CALIF in Q2 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

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 2017
NameSharesValueWeighting ↓
Starwood Capital Group Management, L.L.C. 3,390,250$94,927,00068.06%
ENDEAVOUR CAPITAL ADVISORS INC 687,041$19,237,0003.14%
MENDON CAPITAL ADVISORS CORP 1,072,965$30,043,0002.73%
Fortress Investment Group LLC 3,565,725$99,839,0002.56%
Stieven Capital Advisors, L.P. 566,678$15,867,0002.52%
Keeley-Teton Advisors, LLC 1,171,147$32,792,0002.14%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 230,555$6,456,0002.11%
BHZ CAPITAL MANAGEMENT, LP 155,493$4,354,0001.43%
CONTINENTAL ADVISORS LLC 184,641$5,170,0001.31%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 445,342$12,469,0001.24%
View complete list of OPUS BK IRVINE CALIF shareholders