ONEX COPR SUB VTG (ONEXF)'s ticker is ONEXF and the CUSIP is 68272K103. A total of 5 filers reported holding ONEX COPR SUB VTG (ONEXF) in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 78,462 | $3,502,000 | 1.18% |
| Williams Jones Wealth Management, LLC. | 610,165 | $27,220,000 | 0.50% |
| BECK MACK & OLIVER LLC | 9,900 | $442,000 | 0.02% |
| Gulf International Bank (UK) Ltd | 1,347 | $60,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,795 | $928,000 | 0.00% |