ONEX COPR SUB VTG (ONEXF)'s ticker is ONEXF and the CUSIP is 68272K103. A total of 2 filers reported holding ONEX COPR SUB VTG (ONEXF) in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,759,979 | +5.2% | 523,070 | -1.1% | 0.47% | +8.0% |
| Q2 2023 | $29,232,962 | +14.0% | 528,966 | -3.6% | 0.44% | +9.0% |
| Q1 2023 | $25,643,690 | -3.3% | 548,551 | -0.2% | 0.40% | -9.5% |
| Q4 2022 | $26,520,722 | -1.6% | 549,912 | -6.5% | 0.44% | -5.3% |
| Q3 2022 | $26,957,000 | -10.4% | 588,235 | -2.6% | 0.47% | -3.7% |
| Q2 2022 | $30,084,000 | -27.2% | 604,127 | -2.0% | 0.49% | -15.3% |
| Q1 2022 | $41,309,000 | -16.1% | 616,632 | -1.6% | 0.58% | -6.5% |
| Q4 2021 | $49,220,000 | +12.1% | 626,756 | +0.8% | 0.62% | +0.2% |
| Q3 2021 | $43,905,000 | +3.9% | 621,648 | +6.8% | 0.61% | +3.9% |
| Q2 2021 | $42,257,000 | +24.6% | 581,913 | +6.2% | 0.59% | +11.5% |
| Q1 2021 | $33,904,000 | +0.2% | 548,035 | -6.9% | 0.53% | -4.0% |
| Q4 2020 | $33,820,000 | +24.2% | 588,768 | -3.5% | 0.55% | +9.7% |
| Q3 2020 | $27,220,000 | -2.9% | 610,165 | -1.6% | 0.50% | -12.4% |
| Q2 2020 | $28,031,000 | +19.0% | 620,359 | -3.5% | 0.57% | -6.7% |
| Q1 2020 | $23,563,000 | -43.7% | 643,112 | -2.6% | 0.62% | -23.1% |
| Q4 2019 | $41,816,000 | +1.5% | 660,599 | -0.5% | 0.80% | -5.3% |
| Q3 2019 | $41,198,000 | – | 664,102 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 616,632 | $41,309,000 | 0.58% |
| BECK MACK & OLIVER LLC | 9,850 | $660,000 | 0.02% |