BASSWOOD CAPITAL MANAGEMENT, L.L.C. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 501 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.

Quarter-by-quarter ownership
BASSWOOD CAPITAL MANAGEMENT, L.L.C. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q1 2022$3,119,000
+39.0%
28,335
-0.0%
0.15%
-5.1%
Q4 2019$2,244,000
-2.4%
28,3360.0%0.16%
-6.5%
Q3 2019$2,300,000
-10.7%
28,336
-12.7%
0.17%
+5.0%
Q2 2019$2,577,000
+5.1%
32,4560.0%0.16%
+0.6%
Q1 2019$2,452,000
+10.3%
32,4560.0%0.16%
+21.4%
Q4 2018$2,224,000
-14.6%
32,4560.0%0.13%
+10.1%
Q3 2018$2,603,000
+6.5%
32,4560.0%0.12%
+3.5%
Q2 2018$2,444,000
-7.8%
32,4560.0%0.12%
-6.5%
Q4 2017$2,650,000
+5.6%
32,4560.0%0.12%
+7.0%
Q3 2017$2,510,000
+6.6%
32,4560.0%0.12%0.0%
Q2 2017$2,354,000
-0.5%
32,4560.0%0.12%
-4.2%
Q1 2017$2,366,000
+7.6%
32,4560.0%0.12%
+23.7%
Q4 2016$2,198,000
+9.3%
32,4560.0%0.10%
+1.0%
Q3 2016$2,011,000
+4.8%
32,4560.0%0.10%
-13.5%
Q2 2016$1,918,000
+2.7%
32,4560.0%0.11%
+9.9%
Q1 2016$1,868,000
+7.4%
32,4560.0%0.10%
+9.8%
Q4 2015$1,739,00032,4560.09%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2020
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,513,765$109,779,00012.53%
Beutel, Goodman & Co Ltd. 18,505,366$1,342,113,00012.16%
Anson Funds Management LP 400,000$37,568,00011.89%
Scheer, Rowlett & Associates Investment Management Ltd. 2,238,893$162,327,00010.99%
LINCLUDEN MANAGEMENT LTD 1,295,245$121,961,00010.51%
PCJ Investment Counsel Ltd. 2,115,297$153,366,0009.87%
MONTRUSCO BOLTON INVESTMENTS INC. 2,338,432$169,544,0009.33%
I.G. INVESTMENT MANAGEMENT, LTD. 20,487,450$1,487,875,0007.68%
CIBC Asset Management Inc 15,069,544$1,092,926,0007.55%
CIBC WORLD MARKET INC. 24,270,835$1,760,121,0007.49%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders