Squarepoint Ops LLC - 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 Q3 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of OPPENHEIMER HLDGS INC
ValueSharesWeighting
Q4 2022$930,371
+24.5%
21,979
-8.9%
0.00%0.0%
Q3 2022$747,000
+117.8%
24,114
+206.7%
0.00%
+300.0%
Q1 2022$343,000
-23.8%
7,862
-11.2%
0.00%
-50.0%
Q2 2021$450,000
-36.7%
8,858
-50.1%
0.00%
-50.0%
Q1 2021$711,000
+71.3%
17,747
+34.6%
0.00%
+33.3%
Q4 2020$415,000
-29.2%
13,189
-49.8%
0.00%
-62.5%
Q3 2020$586,000
+48.4%
26,257
+45.0%
0.01%
+33.3%
Q2 2020$395,000
+50.2%
18,109
+35.9%
0.01%
-14.3%
Q1 2020$263,000
-65.0%
13,322
-51.3%
0.01%
+75.0%
Q4 2019$752,000
+13.6%
27,353
+24.2%
0.00%
-33.3%
Q3 2019$662,000
+170.2%
22,020
+144.7%
0.01%
+200.0%
Q2 2019$245,000
+7.0%
9,000
+0.3%
0.00%
-33.3%
Q4 2018$229,000
-56.4%
8,977
-45.9%
0.00%
-50.0%
Q3 2018$525,000
+31.2%
16,600
+16.1%
0.01%
+20.0%
Q2 2018$400,000
+6.1%
14,300
-2.4%
0.01%
-16.7%
Q1 2018$377,000
-6.9%
14,656
-3.0%
0.01%
-14.3%
Q4 2017$405,00015,1090.01%
Other shareholders
OPPENHEIMER HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 473,954$18,555,2994.40%
Profit Investment Management, LLC 57,661$2,257,4281.49%
Greenwich Wealth Management LLC 305,704$11,9681.31%
KCS Wealth Advisory 34,609$1,354,9420.51%
DENALI ADVISORS LLC 27,700$1,084,4550.45%
Arbiter Partners Capital Management LLC 10,000$391,5000.37%
DGS Capital Management, LLC 5,448$213,2890.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 82,292$3,221,7320.09%
Dynamic Technology Lab Private Ltd 12,791$5010.05%
State of Wyoming 3,696$144,6980.05%
View complete list of OPPENHEIMER HLDGS INC shareholders