OPPENHEIMER HLDGS INC's ticker is OPY and the CUSIP is 683797104. A total of 61 filers reported holding OPPENHEIMER HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,996,000 | +4.5% | 107,016 | -3.9% | 0.02% | +5.0% |
Q1 2018 | $2,866,000 | -3.9% | 111,316 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $2,983,000 | +49.2% | 111,316 | -3.4% | 0.02% | +53.8% |
Q3 2017 | $2,000,000 | +1.2% | 115,266 | -4.3% | 0.01% | 0.0% |
Q2 2017 | $1,976,000 | -4.1% | 120,500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $2,061,000 | -8.0% | 120,500 | 0.0% | 0.01% | -7.1% |
Q4 2016 | $2,241,000 | +25.5% | 120,500 | -3.6% | 0.01% | +16.7% |
Q3 2016 | $1,786,000 | -53.1% | 125,000 | -49.3% | 0.01% | -52.0% |
Q2 2016 | $3,811,000 | -2.0% | 246,512 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $3,890,000 | -12.7% | 246,512 | -3.9% | 0.02% | -7.4% |
Q4 2015 | $4,458,000 | -4.3% | 256,512 | +10.2% | 0.03% | +8.0% |
Q3 2015 | $4,657,000 | -23.9% | 232,712 | 0.0% | 0.02% | -3.8% |
Q2 2015 | $6,116,000 | +12.0% | 232,712 | 0.0% | 0.03% | +23.8% |
Q1 2015 | $5,459,000 | +0.9% | 232,712 | 0.0% | 0.02% | +10.5% |
Q4 2014 | $5,411,000 | +14.8% | 232,712 | 0.0% | 0.02% | +18.8% |
Q3 2014 | $4,712,000 | -20.3% | 232,712 | -5.6% | 0.02% | -11.1% |
Q2 2014 | $5,911,000 | -9.6% | 246,412 | +5.8% | 0.02% | -5.3% |
Q1 2014 | $6,536,000 | +11.2% | 233,012 | -1.8% | 0.02% | +11.8% |
Q4 2013 | $5,880,000 | +39.5% | 237,279 | 0.0% | 0.02% | +30.8% |
Q3 2013 | $4,216,000 | -6.8% | 237,279 | -0.1% | 0.01% | -7.1% |
Q2 2013 | $4,524,000 | – | 237,579 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JB CAPITAL PARTNERS LP | 398,387 | $20,186,000 | 4.82% |
Greenwich Wealth Management LLC | 305,703 | $15,542,000 | 1.33% |
GLOBEFLEX CAPITAL L P | 99,335 | $5,050,000 | 0.91% |
GSA CAPITAL PARTNERS LLP | 25,473 | $1,295,000 | 0.15% |
ALGERT GLOBAL LLC | 6,341 | $322,000 | 0.11% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,812 | $5,837,000 | 0.10% |
DENALI ADVISORS LLC | 4,700 | $239,000 | 0.09% |
WINTON GROUP Ltd | 21,980 | $1,117,000 | 0.06% |
Dynamic Technology Lab Private Ltd | 7,961 | $405,000 | 0.04% |
Koss-Olinger Consulting, LLC | 3,985 | $203,000 | 0.03% |