Squarepoint Ops LLC - OPPENHEIMER HLDGS INC ownership

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
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 2020
NameSharesValueWeighting ↓
Private Capital Management, LLC 340,679$9,130,0001.47%
Greenwich Wealth Management LLC 305,703$8,193,0001.37%
PERRITT CAPITAL MANAGEMENT INC 62,950$1,687,0000.47%
C M BIDWELL & ASSOCIATES LTD 10,025$269,0000.23%
Hillsdale Investment Management Inc. 45,900$1,230,0000.20%
Ibex Investors LLC 9,711$264,0000.15%
Cove Street Capital, LLC 40,000$1,072,0000.12%
Burgundy Asset Management Ltd. 463,040$12,409,0000.11%
GSA CAPITAL PARTNERS LLP 68,860$1,845,0000.11%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 978,315$26,219,0000.10%
View complete list of OPPENHEIMER HLDGS INC shareholders