ONEX COPR SUB VTG (ONEXF)'s ticker is ONEXF and the CUSIP is 68272K103. A total of 5 filers reported holding ONEX COPR SUB VTG (ONEXF) in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,423 | -4.0% | 5,750 | -10.4% | 0.01% | 0.0% |
| Q2 2023 | $353,384 | -15.1% | 6,417 | -28.3% | 0.01% | -25.0% |
| Q1 2023 | $416,265 | -56.1% | 8,950 | -54.6% | 0.01% | -14.3% |
| Q4 2022 | $947,768 | +109.2% | 19,700 | +100.0% | 0.01% | -6.7% |
| Q3 2022 | $453,000 | -7.6% | 9,850 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $490,000 | -25.8% | 9,850 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $660,000 | -14.6% | 9,850 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $773,000 | +10.7% | 9,850 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $698,000 | -5.5% | 9,850 | -3.4% | 0.02% | -10.0% |
| Q2 2021 | $739,000 | +16.2% | 10,200 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $636,000 | +12.0% | 10,200 | +3.0% | 0.02% | +5.3% |
| Q4 2020 | $568,000 | +28.5% | 9,900 | 0.0% | 0.02% | +18.8% |
| Q3 2020 | $442,000 | -0.9% | 9,900 | -1.5% | 0.02% | -5.9% |
| Q2 2020 | $446,000 | +51.2% | 10,050 | 0.0% | 0.02% | +30.8% |
| Q1 2020 | $295,000 | -53.5% | 10,050 | 0.0% | 0.01% | -38.1% |
| Q4 2019 | $634,000 | +0.8% | 10,050 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $629,000 | -0.9% | 10,050 | -4.3% | 0.02% | 0.0% |
| Q2 2019 | $635,000 | +3.6% | 10,500 | -2.6% | 0.02% | 0.0% |
| Q1 2019 | $613,000 | -19.3% | 10,775 | -22.8% | 0.02% | -26.7% |
| Q4 2018 | $760,000 | -27.6% | 13,950 | -10.3% | 0.03% | -9.1% |
| Q3 2018 | $1,049,000 | -8.9% | 15,550 | -1.0% | 0.03% | -15.4% |
| Q2 2018 | $1,152,000 | +2.1% | 15,700 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $1,128,000 | -2.1% | 15,700 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $1,152,000 | -5.3% | 15,700 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $1,216,000 | -2.4% | 15,700 | 0.0% | 0.04% | -4.8% |
| Q2 2017 | $1,246,000 | +10.2% | 15,700 | 0.0% | 0.04% | +5.0% |
| Q1 2017 | $1,131,000 | +6.3% | 15,700 | 0.0% | 0.04% | +5.3% |
| Q4 2016 | $1,064,000 | +5.0% | 15,700 | 0.0% | 0.04% | +2.7% |
| Q3 2016 | $1,013,000 | +5.6% | 15,700 | 0.0% | 0.04% | +8.8% |
| Q2 2016 | $959,000 | -0.7% | 15,700 | -1.3% | 0.03% | 0.0% |
| Q1 2016 | $966,000 | -1.2% | 15,900 | 0.0% | 0.03% | +3.0% |
| Q4 2015 | $978,000 | +6.0% | 15,900 | -1.2% | 0.03% | +17.9% |
| Q3 2015 | $923,000 | +3.7% | 16,100 | 0.0% | 0.03% | +21.7% |
| Q2 2015 | $890,000 | -4.9% | 16,100 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $936,000 | -0.4% | 16,100 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $940,000 | +5.9% | 16,100 | +0.9% | 0.02% | +9.5% |
| Q3 2014 | $888,000 | -7.9% | 15,950 | +2.6% | 0.02% | -4.5% |
| Q2 2014 | $964,000 | +11.3% | 15,550 | 0.0% | 0.02% | +10.0% |
| Q1 2014 | $866,000 | +1.3% | 15,550 | -1.9% | 0.02% | -4.8% |
| Q4 2013 | $855,000 | -6.1% | 15,850 | -8.6% | 0.02% | -12.5% |
| Q3 2013 | $911,000 | +17.2% | 17,350 | +2.1% | 0.02% | +14.3% |
| Q2 2013 | $777,000 | – | 17,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 616,632 | $41,309,000 | 0.58% |
| BECK MACK & OLIVER LLC | 9,850 | $660,000 | 0.02% |