OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 86 filers reported holding OPPENHEIMER HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,017,000 | -9.0% | 22,460 | +2.2% | 0.06% | -5.0% |
| Q2 2021 | $1,117,000 | +34.9% | 21,980 | +6.4% | 0.06% | +27.7% |
| Q1 2021 | $828,000 | +32.7% | 20,667 | +4.0% | 0.05% | +4.4% |
| Q4 2020 | $624,000 | -21.9% | 19,864 | -44.5% | 0.04% | +73.1% |
| Q3 2020 | $799,000 | -28.3% | 35,811 | -29.9% | 0.03% | -10.3% |
| Q2 2020 | $1,114,000 | +92.7% | 51,113 | +74.9% | 0.03% | +93.3% |
| Q1 2020 | $578,000 | -10.0% | 29,226 | +25.1% | 0.02% | +66.7% |
| Q4 2019 | $642,000 | +73.5% | 23,365 | +89.7% | 0.01% | +125.0% |
| Q3 2019 | $370,000 | +9.1% | 12,315 | -1.1% | 0.00% | -42.9% |
| Q2 2019 | $339,000 | -12.6% | 12,458 | -16.4% | 0.01% | -12.5% |
| Q1 2019 | $388,000 | – | 14,903 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 473,954 | $18,555,299 | 4.40% |
| Profit Investment Management, LLC | 57,661 | $2,257,428 | 1.49% |
| Greenwich Wealth Management LLC | 305,704 | $11,968 | 1.31% |
| KCS Wealth Advisory | 34,609 | $1,354,942 | 0.51% |
| DENALI ADVISORS LLC | 27,700 | $1,084,455 | 0.45% |
| Arbiter Partners Capital Management LLC | 10,000 | $391,500 | 0.37% |
| DGS Capital Management, LLC | 5,448 | $213,289 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,292 | $3,221,732 | 0.09% |
| Dynamic Technology Lab Private Ltd | 12,791 | $501 | 0.05% |
| State of Wyoming | 3,696 | $144,698 | 0.05% |