D. E. Shaw & Co., Inc. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 496 filers reported holding BANK MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$91,357,158
-34.6%
1,082,564
-30.0%
0.10%
-33.1%
Q2 2023$139,625,664
+91.5%
1,546,164
+88.8%
0.14%
+82.1%
Q1 2023$72,925,831
+2.4%
818,781
+4.1%
0.08%
-2.5%
Q4 2022$71,242,536
-20.6%
786,664
-23.3%
0.08%
-25.2%
Q3 2022$89,750,000
-6.6%
1,025,002
+2.5%
0.11%
-4.5%
Q2 2022$96,107,000
+54.5%
999,550
+89.2%
0.11%
+93.1%
Q1 2022$62,195,000
+55.2%
528,369
+42.0%
0.06%
+75.8%
Q4 2021$40,086,000
+160.7%
372,100
+141.3%
0.03%
+135.7%
Q3 2021$15,375,000
+62.4%
154,214
+66.9%
0.01%
+75.0%
Q2 2021$9,470,000
-1.2%
92,400
-14.0%
0.01%
-11.1%
Q1 2021$9,586,000
+320.3%
107,500
+258.3%
0.01%
+350.0%
Q4 2020$2,281,000
+294.0%
30,000
+174.6%
0.00%
+100.0%
Q2 2020$579,000
-75.0%
10,923
-76.2%
0.00%
-75.0%
Q1 2020$2,314,000
-97.0%
45,874
-95.4%
0.00%
-95.5%
Q4 2019$76,893,000
+115.8%
992,519
+105.3%
0.09%
+104.7%
Q3 2019$35,638,000
-42.6%
483,558
-41.1%
0.04%
-44.2%
Q2 2019$62,044,000
-34.8%
821,196
-35.4%
0.08%
-37.4%
Q1 2019$95,220,000
+175.1%
1,271,506
+140.2%
0.12%
+156.2%
Q4 2018$34,618,000
-29.0%
529,318
-10.4%
0.05%
-18.6%
Q3 2018$48,771,000
+158.4%
590,961
+142.1%
0.06%
+136.0%
Q2 2018$18,876,000
+564.2%
244,051
+548.8%
0.02%
+525.0%
Q1 2018$2,842,000
-74.5%
37,618
-73.0%
0.00%
-73.3%
Q4 2017$11,137,000
+39.6%
139,257
+32.2%
0.02%
+25.0%
Q3 2017$7,976,000
+36.5%
105,331
+32.4%
0.01%
+33.3%
Q2 2017$5,842,000
-14.0%
79,561
-12.5%
0.01%
-18.2%
Q1 2017$6,794,000
+192.8%
90,889
+181.7%
0.01%
+175.0%
Q4 2016$2,320,000
+240.7%
32,263
+210.5%
0.00%
+300.0%
Q3 2016$681,000
-93.2%
10,389
-93.5%
0.00%
-94.7%
Q2 2016$10,061,000
+117.4%
158,660
+108.2%
0.02%
+137.5%
Q1 2016$4,627,000
+266.1%
76,208
+240.3%
0.01%
+300.0%
Q4 2015$1,264,000
-70.0%
22,396
-71.0%
0.00%
-66.7%
Q3 2015$4,213,000
+62.5%
77,251
+76.5%
0.01%
+50.0%
Q2 2015$2,593,000
-71.3%
43,768
-71.0%
0.00%
-71.4%
Q1 2015$9,029,000
-37.8%
150,668
-26.5%
0.01%
-26.3%
Q4 2014$14,509,000
+119.1%
205,119
+128.0%
0.02%
+111.1%
Q3 2014$6,621,000
+4.5%
89,952
+4.6%
0.01%0.0%
Q2 2014$6,334,000
-19.8%
86,037
-27.1%
0.01%
-18.2%
Q1 2014$7,898,000
+456.2%
118,019
+454.1%
0.01%
+450.0%
Q4 2013$1,420,000
+405.3%
21,300
+339.2%
0.00%
+100.0%
Q2 2013$281,0004,8500.00%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 223,212$18,8308.65%
GUARDIAN CAPITAL LP 2,593,957$219,834,0278.18%
Cardinal Capital Management, Inc. 1,256,791$106,346,3105.54%
Value Partners Investments Inc. 772,294$65,450,3345.42%
BANK OF NOVA SCOTIA TRUST CO 449,057$37,886,9394.50%
Rempart Asset Management Inc. 209,828$17,755,1663.95%
CIBC WORLD MARKET INC. 14,000,502$1,181,2223.90%
GUARDIAN CAPITAL ADVISORS LP 413,988$34,296,8803.84%
Addenda Capital Inc. 744,165$85,266,4263.71%
SIG North Trading, ULC 835,700$70,508,0093.36%
View complete list of BANK MONTREAL QUE shareholders