OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 80 filers reported holding OPPENHEIMER HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,691 | -23.5% | 41,887 | -19.7% | 0.00% | – |
| Q2 2023 | $2,096,833 | -23.1% | 52,186 | -25.0% | 0.00% | -100.0% |
| Q1 2023 | $2,725,193 | +197.5% | 69,609 | +221.7% | 0.00% | – |
| Q4 2022 | $915,936 | -54.4% | 21,638 | -66.7% | 0.00% | – |
| Q3 2022 | $2,010,000 | +458.3% | 64,905 | +495.5% | 0.00% | – |
| Q2 2022 | $360,000 | -82.1% | 10,900 | -76.3% | 0.00% | – |
| Q1 2022 | $2,007,000 | -51.7% | 46,077 | -48.6% | 0.00% | – |
| Q4 2021 | $4,159,000 | -30.3% | 89,685 | -32.0% | 0.00% | – |
| Q3 2021 | $5,970,000 | +22.6% | 131,814 | +37.6% | 0.00% | -100.0% |
| Q2 2021 | $4,869,000 | +97.1% | 95,779 | +55.3% | 0.00% | 0.0% |
| Q1 2021 | $2,470,000 | +29.3% | 61,673 | +1.5% | 0.00% | – |
| Q4 2020 | $1,910,000 | +444.2% | 60,767 | +285.9% | 0.00% | – |
| Q3 2020 | $351,000 | +33.5% | 15,747 | +30.5% | 0.00% | – |
| Q2 2020 | $263,000 | -41.8% | 12,071 | -47.3% | 0.00% | – |
| Q1 2020 | $452,000 | -54.3% | 22,889 | -36.3% | 0.00% | – |
| Q4 2019 | $988,000 | +126.6% | 35,930 | +147.9% | 0.00% | – |
| Q3 2019 | $436,000 | +8.7% | 14,491 | -1.6% | 0.00% | – |
| Q2 2019 | $401,000 | +9.3% | 14,730 | +2.6% | 0.00% | – |
| Q4 2018 | $367,000 | -42.5% | 14,357 | -28.9% | 0.00% | – |
| Q3 2018 | $638,000 | +93.9% | 20,180 | +72.2% | 0.00% | – |
| Q2 2018 | $329,000 | – | 11,721 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gator Capital Management, LLC | 95,007 | $1,901,000 | 3.12% |
| PERRITT CAPITAL MANAGEMENT INC | 236,130 | $4,725,000 | 0.99% |
| Private Capital Management, LLC | 400,034 | $8,005,000 | 0.95% |
| Arbiter Partners Capital Management LLC | 312,075 | $6,245,000 | 0.61% |
| Malaga Cove Capital, LLC | 23,758 | $470,000 | 0.38% |
| GMT CAPITAL CORP | 507,368 | $9,584,000 | 0.24% |
| OUTFITTER ADVISORS, LTD. | 24,200 | $484,000 | 0.21% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 900,625 | $18,022,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 51,778 | $1,036,000 | 0.05% |
| BOSTON ADVISORS LLC | 63,539 | $1,271,000 | 0.05% |