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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $66,000 | -68.9% | 947 | -67.7% | 0.00% | -66.7% |
| Q2 2021 | $212,000 | -28.4% | 2,932 | -38.4% | 0.00% | -25.0% |
| Q1 2021 | $296,000 | +284.4% | 4,763 | +253.6% | 0.00% | +300.0% |
| Q4 2020 | $77,000 | +28.3% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | -70.7% | 1,347 | -70.3% | 0.00% | -66.7% |
| Q2 2020 | $205,000 | +318.4% | 4,541 | +237.1% | 0.00% | +200.0% |
| Q1 2020 | $49,000 | -42.4% | 1,347 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $85,000 | -19.0% | 1,347 | -20.6% | 0.00% | -50.0% |
| Q3 2019 | $105,000 | +2.9% | 1,697 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +7.4% | 1,697 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $95,000 | +3.3% | 1,697 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $92,000 | -8.9% | 1,697 | +14.9% | 0.00% | +100.0% |
| Q3 2018 | $101,000 | -95.1% | 1,477 | -94.7% | 0.00% | -96.2% |
| Q2 2018 | $2,045,000 | +4.8% | 27,843 | +2.8% | 0.03% | +4.0% |
| Q1 2018 | $1,951,000 | -2.8% | 27,093 | -1.1% | 0.02% | -3.8% |
| Q4 2017 | $2,008,000 | -5.0% | 27,393 | 0.0% | 0.03% | -7.1% |
| Q3 2017 | $2,114,000 | -3.6% | 27,393 | 0.0% | 0.03% | -9.7% |
| Q2 2017 | $2,193,000 | +11.7% | 27,393 | 0.0% | 0.03% | +6.9% |
| Q1 2017 | $1,963,000 | -19.9% | 27,393 | +2.0% | 0.03% | -23.7% |
| Q4 2016 | $2,452,000 | +42.0% | 26,843 | 0.0% | 0.04% | +35.7% |
| Q3 2016 | $1,727,000 | +5.8% | 26,843 | 0.0% | 0.03% | +3.7% |
| Q2 2016 | $1,633,000 | -23.1% | 26,843 | 0.0% | 0.03% | -25.0% |
| Q1 2016 | $2,124,000 | +29.0% | 26,843 | 0.0% | 0.04% | +24.1% |
| Q4 2015 | $1,647,000 | +6.7% | 26,843 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,543,000 | -18.1% | 26,843 | -1.5% | 0.03% | -12.1% |
| Q2 2015 | $1,883,000 | +22.9% | 27,243 | +3.2% | 0.03% | +22.2% |
| Q1 2015 | $1,532,000 | -14.0% | 26,404 | 0.0% | 0.03% | -15.6% |
| Q4 2014 | $1,781,000 | -3.5% | 26,404 | 0.0% | 0.03% | -5.9% |
| Q3 2014 | $1,846,000 | -0.7% | 26,404 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $1,859,000 | +14.7% | 26,404 | 0.0% | 0.03% | +6.2% |
| Q1 2014 | $1,621,000 | +7.1% | 26,404 | 0.0% | 0.03% | +6.7% |
| Q4 2013 | $1,514,000 | – | 26,404 | – | 0.03% | – |
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% |