Trexquant Investment LP - OPPENHEIMER HLDGS INC ownership

OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 99 filers reported holding OPPENHEIMER HLDGS INC in Q1 2022. The put-call ratio across all filers is 4.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q1 2023$676,316
+105.2%
17,275
+121.9%
0.02%
+111.1%
Q4 2022$329,539
-22.6%
7,785
-20.4%
0.01%
-55.0%
Q1 2022$426,000
-39.4%
9,783
-35.5%
0.02%
-53.5%
Q4 2021$703,000
+227.0%
15,161
+182.5%
0.04%
+115.0%
Q1 2021$215,000
-40.4%
5,367
-66.8%
0.02%
-13.0%
Q3 2020$361,000
+29.4%
16,155
+26.1%
0.02%
+21.1%
Q2 2020$279,000
+16.7%
12,813
+36.8%
0.02%
+26.7%
Q4 2018$239,0009,3670.02%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Gator Capital Management, LLC 95,007$1,901,0003.12%
PERRITT CAPITAL MANAGEMENT INC 236,130$4,725,0000.99%
Private Capital Management, LLC 400,034$8,005,0000.95%
Arbiter Partners Capital Management LLC 312,075$6,245,0000.61%
Malaga Cove Capital, LLC 23,758$470,0000.38%
GMT CAPITAL CORP 507,368$9,584,0000.24%
OUTFITTER ADVISORS, LTD. 24,200$484,0000.21%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 900,625$18,022,0000.07%
GSA CAPITAL PARTNERS LLP 51,778$1,036,0000.05%
BOSTON ADVISORS LLC 63,539$1,271,0000.05%
View complete list of OPPENHEIMER HLDGS INC shareholders