Oppenheimer & Close, LLC - AMREP CORP NEW ownership

AMREP CORP NEW's ticker is AXR and the CUSIP is 032159105. A total of 20 filers reported holding AMREP CORP NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Oppenheimer & Close, LLC ownership history of AMREP CORP NEW
ValueSharesWeighting
Q3 2023$1,193,556
-6.2%
70,9500.0%1.19%
-9.9%
Q2 2023$1,272,602
+28.2%
70,9500.0%1.32%
+34.5%
Q1 2023$992,591
+21.1%
70,9500.0%0.98%
+22.1%
Q4 2022$819,473
+2.4%
70,9500.0%0.80%
-7.0%
Q3 2022$800,000
+0.5%
70,9500.0%0.87%
-4.6%
Q2 2022$796,000
-17.0%
70,9500.0%0.91%
+9.8%
Q1 2022$959,000
-11.0%
70,9500.0%0.83%
-18.4%
Q4 2021$1,078,000
-7.2%
70,950
-4.2%
1.01%
-8.9%
Q3 2021$1,162,000
+34.6%
74,0730.0%1.11%
+39.1%
Q2 2021$863,000
+5.0%
74,0730.0%0.80%
-13.6%
Q1 2021$822,000
+30.1%
74,0730.0%0.93%
+35.2%
Q4 2020$632,000
+52.7%
74,0730.0%0.68%
+25.9%
Q3 2020$414,000
+24.0%
74,0730.0%0.54%
+22.0%
Q2 2020$334,000
-5.9%
74,0730.0%0.45%
-19.9%
Q1 2020$355,000
-19.7%
74,0730.0%0.56%
+20.3%
Q4 2019$442,000
+4.5%
74,0730.0%0.46%
-1.5%
Q3 2019$423,000
-16.7%
74,0730.0%0.47%
-19.8%
Q2 2019$508,000
+80.8%
74,073
+51.1%
0.59%
+73.9%
Q1 2019$281,000
-3.4%
49,0320.0%0.34%0.0%
Q4 2018$291,000
-18.7%
49,0320.0%0.34%
-4.8%
Q3 2018$358,000
+3.5%
49,0320.0%0.35%
+10.6%
Q2 2018$346,000
-1.7%
49,0320.0%0.32%
-4.8%
Q1 2018$352,000
+2.3%
49,0320.0%0.34%
+0.3%
Q4 2017$344,000
+3.3%
49,0320.0%0.34%
-2.9%
Q3 2017$333,000
+0.3%
49,0320.0%0.34%
+0.9%
Q2 2017$332,000
+5.7%
49,0320.0%0.34%
+18.8%
Q1 2017$314,000
-13.5%
49,0320.0%0.29%
-11.9%
Q4 2016$363,000
-53.2%
49,032
-50.0%
0.33%
-11.6%
Q3 2016$776,000
+222.0%
98,064
+100.0%
0.37%
+63.0%
Q2 2016$241,000
+11.6%
49,0320.0%0.23%
+17.0%
Q1 2016$216,000
+1.4%
49,0320.0%0.19%
+1.6%
Q4 2015$213,000
-11.2%
49,0320.0%0.19%
-6.4%
Q3 2015$240,000
-4.0%
49,0320.0%0.20%
-1.9%
Q2 2015$250,000
-1.2%
49,0320.0%0.21%
-2.3%
Q1 2015$253,000
+39.0%
49,032
+3.6%
0.21%
+39.2%
Q4 2014$182,000
+18.2%
47,336
+42.8%
0.15%
+21.4%
Q3 2014$154,000
-24.1%
33,1500.0%0.13%
-22.7%
Q2 2014$203,00033,1500.16%
Other shareholders
AMREP CORP NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Robotti & Company 540,804$3,234,0001.03%
Oppenheimer & Close, LLC 74,073$442,0000.46%
WEBER ALAN W 141,360$845,0000.34%
Arbiter Partners Capital Management LLC 84,259$504,0000.07%
FIRST FOUNDATION ADVISORS 188,124$1,125,0000.06%
PERRITT CAPITAL MANAGEMENT INC 19,640$117,0000.06%
WEDBUSH SECURITIES INC 52,884$316,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,900$173,0000.00%
Renaissance Technologies 147,980$885,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809$136,0000.00%
View complete list of AMREP CORP NEW shareholders