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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $41,243,000 | +3.0% | 683,471 | -3.6% | 0.86% | -3.5% |
| Q1 2019 | $40,056,000 | +2.6% | 709,350 | -1.0% | 0.89% | -16.3% |
| Q4 2018 | $39,049,000 | -21.4% | 716,743 | -1.3% | 1.06% | +5.7% |
| Q3 2018 | $49,686,000 | -7.6% | 725,852 | -0.8% | 1.00% | -15.4% |
| Q2 2018 | $53,751,000 | +0.5% | 731,473 | -1.4% | 1.18% | -4.5% |
| Q1 2018 | $53,482,000 | -3.1% | 741,811 | -1.5% | 1.24% | -1.0% |
| Q4 2017 | $55,206,000 | -5.5% | 752,792 | -0.2% | 1.25% | -12.7% |
| Q3 2017 | $58,418,000 | -3.4% | 754,072 | -1.0% | 1.44% | -5.9% |
| Q2 2017 | $60,455,000 | +10.2% | 761,830 | +0.0% | 1.53% | +6.4% |
| Q1 2017 | $54,838,000 | +6.1% | 761,480 | -0.2% | 1.43% | -2.8% |
| Q4 2016 | $51,704,000 | +5.7% | 762,933 | +0.6% | 1.48% | +3.1% |
| Q3 2016 | $48,923,000 | +6.1% | 758,020 | +0.4% | 1.43% | +0.7% |
| Q2 2016 | $46,119,000 | – | 754,818 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAMS JONES & ASSOCIATES LLC | 752,792 | $55,206,000 | 1.25% |
| BECK MACK & OLIVER LLC | 15,700 | $1,152,000 | 0.04% |
| Gulf International Bank (UK) Ltd | 27,393 | $2,008,000 | 0.03% |
| World Asset Management Inc | 5,816 | $427,000 | 0.01% |
| GLENMEDE TRUST CO NA | 11,600 | $851,000 | 0.00% |