STEELHEAD PARTNERS LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 404 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.8%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q2 2016$12,000
-85.5%
50,0000.0%0.00%
-87.5%
Q1 2016$83,000
-61.0%
50,0000.0%0.01%
-60.0%
Q4 2015$213,000
-69.8%
50,000
-66.7%
0.02%
-64.3%
Q1 2015$705,000
+370.0%
150,000
-70.0%
0.06%
+409.1%
Q4 2014$150,000
-57.0%
500,000
+11.1%
0.01%
-63.3%
Q3 2014$349,000
+24.6%
450,000
-25.0%
0.03%
+36.4%
Q2 2014$280,000
-58.8%
600,000
+50.0%
0.02%
-62.7%
Q1 2014$680,000
+1600.0%
400,0000.0%0.06%
+1375.0%
Q4 2013$40,000
-86.0%
400,000
+33.3%
0.00%
-85.2%
Q3 2013$285,000
-80.7%
300,000
-68.6%
0.03%
-79.5%
Q2 2013$1,473,000954,5000.13%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2015
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,164,919$115,886,00010.45%
Triasima Portfolio Management inc. 1,943,997$193,55010.33%
LINCLUDEN MANAGEMENT LTD 923,232$91,864,0009.22%
GODSEY & GIBB, INC 189,230$18,825,0008.40%
CIDEL ASSET MANAGEMENT INC 1,914,676$190,477,0007.76%
Scheer, Rowlett & Associates Investment Management Ltd. 1,051,471$104,498,0007.43%
GUARDIAN CAPITAL LP 3,496,757$347,868,0007.20%
Cardinal Capital Management, Inc. 1,246,451$123,180,0006.73%
CIBC WORLD MARKET INC. 20,130,750$2,002,607,0006.57%
Addenda Capital Inc. 1,091,558$137,569,0006.48%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders