HENNESSY ADVISORS INC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2018$4,219,000
-19.1%
84,600
-3.3%
0.21%
+7.3%
Q3 2018$5,218,000
+4.2%
87,5000.0%0.19%
+12.2%
Q2 2018$5,007,000
-7.3%
87,5000.0%0.17%
-5.0%
Q1 2018$5,399,000
-1.6%
87,500
+2.9%
0.18%
+7.7%
Q4 2017$5,485,000
+0.4%
85,0000.0%0.17%
-0.6%
Q3 2017$5,461,000
+6.8%
85,0000.0%0.17%
+7.6%
Q2 2017$5,111,000
-0.8%
85,000
-3.4%
0.16%
+3.3%
Q1 2017$5,154,000
+70.5%
88,000
+62.1%
0.15%
+68.9%
Q4 2016$3,023,000
+5.1%
54,3000.0%0.09%
+9.8%
Q3 2016$2,877,000
+4.8%
54,300
-3.0%
0.08%
-1.2%
Q2 2016$2,745,000
+0.3%
56,0000.0%0.08%0.0%
Q1 2016$2,736,000
+27.7%
56,000
+5.7%
0.08%
+23.9%
Q4 2015$2,143,000
-10.5%
53,000
-2.4%
0.07%
-6.9%
Q3 2015$2,394,000
-14.6%
54,3000.0%0.07%
-14.3%
Q2 2015$2,804,000
+2.8%
54,3000.0%0.08%
+7.7%
Q1 2015$2,727,00054,3000.08%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders