TWO SIGMA ADVISERS, LP - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 85 filers reported holding OPPENHEIMER HLDGS INC in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q3 2023$1,409,808
-0.9%
36,800
+4.0%
0.00%0.0%
Q2 2023$1,422,372
+46.5%
35,400
+42.7%
0.00%
+33.3%
Q1 2023$970,920
+20.7%
24,800
+30.5%
0.00%
+50.0%
Q4 2022$804,270
-38.2%
19,000
-54.7%
0.00%
-50.0%
Q3 2022$1,301,000
-52.7%
41,986
-49.6%
0.00%
-50.0%
Q2 2022$2,752,000
-32.0%
83,286
-10.3%
0.01%
-27.3%
Q1 2022$4,048,000
+36.2%
92,886
+44.9%
0.01%
+57.1%
Q4 2021$2,972,000
+50.2%
64,086
+46.7%
0.01%
+40.0%
Q3 2021$1,979,000
+25.7%
43,686
+41.0%
0.01%
+25.0%
Q2 2021$1,575,000
+7.2%
30,986
-15.5%
0.00%0.0%
Q1 2021$1,469,000
+33.9%
36,686
+5.1%
0.00%
+33.3%
Q4 2020$1,097,000
+15.4%
34,900
-18.1%
0.00%0.0%
Q3 2020$951,000
+32.3%
42,600
+29.1%
0.00%
+50.0%
Q2 2020$719,000
+22.9%
33,000
+11.5%
0.00%0.0%
Q1 2020$585,000
+12.3%
29,584
+56.0%
0.00%
+100.0%
Q4 2019$521,000
-57.1%
18,970
-53.0%
0.00%
-66.7%
Q3 2019$1,214,000
-0.4%
40,384
-9.8%
0.00%0.0%
Q2 2019$1,219,000
+26.6%
44,784
+21.0%
0.00%
+50.0%
Q1 2019$963,000
-22.5%
37,000
-23.9%
0.00%
-33.3%
Q4 2018$1,242,000
-38.0%
48,600
-23.3%
0.00%
-40.0%
Q3 2018$2,003,000
+3.8%
63,400
-8.0%
0.01%0.0%
Q2 2018$1,929,000
+6.1%
68,900
-2.4%
0.01%0.0%
Q1 2018$1,818,000
-14.9%
70,600
-11.4%
0.01%
-16.7%
Q4 2017$2,136,000
+391.0%
79,700
+217.5%
0.01%
+500.0%
Q3 2017$435,000
+20.5%
25,100
+13.9%
0.00%0.0%
Q2 2017$361,000
-30.0%
22,038
-27.0%
0.00%
-50.0%
Q1 2017$516,000
-14.7%
30,200
-7.1%
0.00%0.0%
Q4 2016$605,000
+202.5%
32,500
+182.6%
0.00%
+100.0%
Q4 2015$200,000
-30.1%
11,500
-19.6%
0.00%
-50.0%
Q3 2015$286,000
-44.5%
14,300
-27.0%
0.00%
-50.0%
Q2 2015$515,000
+88.0%
19,600
+67.5%
0.00%
+100.0%
Q1 2015$274,000
+33.0%
11,700
+36.0%
0.00%0.0%
Q2 2014$206,000
-8.4%
8,600
+7.5%
0.00%0.0%
Q1 2014$225,0008,0000.00%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$19,043,4724.08%
Profit Investment Management, LLC 69,628$2,797,6511.82%
Greenwich Wealth Management LLC 305,704$12,2831.29%
KCS Wealth Advisory 33,897$1,361,9810.47%
EJF Capital LLC 24,000$964,3200.44%
Arbiter Partners Capital Management LLC 10,000$401,8000.43%
RBF Capital, LLC 166,900$6,706,0420.42%
DENALI ADVISORS LLC 27,700$1,112,9860.39%
Corsair Capital Management 6,000$241,0800.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,284$3,346,3510.08%
View complete list of OPPENHEIMER HLDGS INC shareholders