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 430 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2015. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.

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 Q4 2015
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