ONEX COPR SUB VTG (ONEXF)'s ticker is ONEXF and the CUSIP is 68272K103. A total of 7 filers reported holding ONEX COPR SUB VTG (ONEXF) in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,141,000 | +4.2% | 18,315 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $1,095,000 | +18.0% | 19,081 | -8.2% | 0.00% | 0.0% |
Q3 2020 | $928,000 | +0.5% | 20,795 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $923,000 | +18.2% | 20,795 | -3.2% | 0.00% | 0.0% |
Q1 2020 | $781,000 | -45.8% | 21,484 | -5.9% | 0.00% | 0.0% |
Q4 2019 | $1,440,000 | -0.6% | 22,834 | -1.3% | 0.00% | 0.0% |
Q3 2019 | $1,448,000 | -3.4% | 23,139 | -6.7% | 0.00% | 0.0% |
Q2 2019 | $1,499,000 | +8.0% | 24,807 | +1.6% | 0.00% | 0.0% |
Q1 2019 | $1,388,000 | +282.4% | 24,405 | +265.9% | 0.00% | – |
Q4 2018 | $363,000 | +70.4% | 6,670 | +111.1% | 0.00% | – |
Q3 2018 | $213,000 | +4.4% | 3,160 | +13.5% | 0.00% | – |
Q2 2018 | $204,000 | -6.8% | 2,785 | -8.7% | 0.00% | – |
Q1 2018 | $219,000 | – | 3,052 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILLIAMS JONES & ASSOCIATES LLC | 741,811 | $53,482,000 | 1.24% |
BECK MACK & OLIVER LLC | 15,700 | $1,128,000 | 0.04% |
Gulf International Bank (UK) Ltd | 27,093 | $1,951,000 | 0.02% |
World Asset Management Inc | 4,089 | $294,000 | 0.01% |
PRIO WEALTH LIMITED PARTNERSHIP | 2,800 | $201,000 | 0.01% |
GLENMEDE TRUST CO NA | 11,600 | $851,000 | 0.00% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,052 | $219,000 | 0.00% |