ONEX COPR SUB VTG (ONEXF)'s ticker is ONEXF and the CUSIP is 68272K103. A total of 6 filers reported holding ONEX COPR SUB VTG (ONEXF) in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $793,000 | +10.1% | 10,000 | 0.0% | 0.48% | +9.5% |
Q1 2017 | $720,000 | +6.4% | 10,000 | 0.0% | 0.44% | +6.5% |
Q4 2016 | $677,000 | +5.0% | 10,000 | 0.0% | 0.42% | +4.8% |
Q3 2016 | $645,000 | +5.6% | 10,000 | 0.0% | 0.40% | +4.7% |
Q2 2016 | $611,000 | +0.7% | 10,000 | 0.0% | 0.38% | -5.0% |
Q1 2016 | $607,000 | -1.3% | 10,000 | 0.0% | 0.40% | -4.3% |
Q4 2015 | $615,000 | +7.3% | 10,000 | 0.0% | 0.42% | +1.5% |
Q3 2015 | $573,000 | +3.6% | 10,000 | 0.0% | 0.41% | +16.4% |
Q2 2015 | $553,000 | -4.8% | 10,000 | 0.0% | 0.35% | -1.9% |
Q1 2015 | $581,000 | -0.3% | 10,000 | 0.0% | 0.36% | +2.6% |
Q4 2014 | $583,000 | +4.7% | 10,000 | 0.0% | 0.35% | +0.9% |
Q3 2014 | $557,000 | -10.2% | 10,000 | 0.0% | 0.35% | -9.1% |
Q2 2014 | $620,000 | +123.0% | 10,000 | +100.0% | 0.38% | +103.7% |
Q1 2014 | $278,000 | +3.0% | 5,000 | 0.0% | 0.19% | +1.6% |
Q4 2013 | $270,000 | +2.7% | 5,000 | 0.0% | 0.18% | -2.6% |
Q3 2013 | $263,000 | +11.0% | 5,000 | 0.0% | 0.19% | +6.1% |
Q2 2013 | $237,000 | – | 5,000 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Copper Rock Capital Partners, LLC | 78,462 | $3,502,000 | 1.18% |
Williams Jones Wealth Management, LLC. | 610,165 | $27,220,000 | 0.50% |
BECK MACK & OLIVER LLC | 9,900 | $442,000 | 0.02% |
Gulf International Bank (UK) Ltd | 1,347 | $60,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,795 | $928,000 | 0.00% |