US686688AB85 - Ormat Technologies, Inc. 2.500%, Due 07/15/2027 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 6 total, 6 long only, 0 short only, 0 long/short - change of −1,67% MRQ
Genomsnittlig portföljallokering 0.3109 % - change of −4,77% MRQ
Institutionella aktier (lång) 32 201 280 (ex 13D/G) - change of 5,00MM shares 18,39% MRQ
Institutionellt värde (lång) $ 26 406 USD ($1000)
Institutionellt ägande och aktieägare

Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) har 6 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,201,280 aktier. Största aktieägare inkluderar Absolute Investment Advisers Llc, Ofi Invest Asset Management, BNP Paribas Asset Management Holding S.A., Fort Baker Capital Management LP, Bank of New York Mellon Corp, and Boussard & Gavaudan Investment Management LLP .

Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US686688AB85) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 - 2.5% 2027-07-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 74 7,25
2025-05-16 13F Aristeia Capital Llc 6 195 4,77
2025-07-25 13F Ofi Invest Asset Management 8 000 000 15,94 7 525 13,43
2025-08-07 13F Readystate Asset Management Lp 25 791 29,77
2025-08-14 13F Millennium Management Llc 52 955 −16,38
2025-08-11 13F Shenkman Capital Management Inc 8 390 −12,95
2025-05-30 NP Ellsworth Growth & Income Fund Ltd 2 065 4,77
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 280 310
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 167 3,55
2025-08-14 13F Wells Fargo & Company/mn 1 143 41,11
2025-04-25 13F KBC Group NV 0
2025-05-30 NP Gabelli Convertible & Income Securities Fund Inc 516 4,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 288
2025-03-12 NP MIFIX - Miller Intermediate Bond Fund Class I 3 420 −18,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 341 7,26
2025-07-15 13F Absolute Investment Advisers Llc 14 000 000 7,69 15 336 14,24
2025-08-13 13F Amundi 2 520 6,47
2025-05-14 13F Camden Asset Management L P /ca 15 834 4,79
2025-08-14 13F Fort Baker Capital Management LP 2 601 000 2 897 −73,69
2025-08-14 13F Two Sigma Investments, Lp 25 093 57,56
2025-08-11 13F Citigroup Inc 317 6,02
2025-08-14 13F Erste Asset Management GmbH 333
2025-08-12 13F BlackRock, Inc. 4 828 16,74
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 780 3,55
2025-05-15 13F D. E. Shaw & Co., Inc. 40 720 −10,62
2025-08-15 13F Morgan Stanley 383 6,11
2025-09-05 13F Abn Amro Investment Solutions 679 −5,83
2025-08-14 13F Royal Bank Of Canada 775 6,46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Weiss Asset Management LP 60 019 78,99
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 1 703 9,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 22,00
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 009 6,44
2025-08-12 13F Jefferies Financial Group Inc. 2 113 357,36
2025-08-05 13F Bank of New York Mellon Corp 300 000 331
2025-05-14 13F Gabelli Funds Llc 4 650 4,49
2025-08-14 13F/A Barclays Plc 0
2025-08-12 13F Deutsche Bank Ag\ 924 −70,06
2025-05-12 13F Jpmorgan Chase & Co 2 648 56,35
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1 802 85,20
2025-05-14 13F Gamco Investors, Inc. Et Al 310 4,73
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 22 950
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 432 4,85
2025-08-14 13F Wellington Management Group Llp 2 775 7,02
2025-09-03 NP MCFAX - Miller Convertible Bond Fund Class A Shares 114 9,71
2025-08-14 13F Macquarie Group Ltd 3 595 38,16
2025-08-14 13F Fmr Llc 3 780 6,18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 300 000 0,00 8 14,29
2025-08-14 13F Point72 Asset Management, L.P. 26 342 806,78
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 495 −54,29
2025-08-05 13F Wellesley Asset Management 10 928 64,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 450 208,22
2025-05-30 NP Bancroft Fund Ltd 2 065 4,77
2025-08-14 13F Lazard Asset Management Llc 11 233,33
2025-08-14 13F Man Group plc 1 696 −5,94
2025-08-14 13F State Street Corp 9 919 6,93
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 285 9,12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7 637 6,19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 150
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 15 344 14,32
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