Pine River Capital Management L.P. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 299 filers reported holding BANK N S HALIFAX in Q2 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.7%.

Quarter-by-quarter ownership
Pine River Capital Management L.P. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2016$682,000
-29.0%
9,122
-34.0%
0.02%
+47.1%
Q3 2016$961,000
-21.9%
13,822
-28.8%
0.02%
+21.4%
Q2 2016$1,230,000
-0.2%
19,4220.0%0.01%
-22.2%
Q1 2016$1,233,000
-21.7%
19,422
-31.0%
0.02%
-14.3%
Q4 2015$1,575,000
-4.9%
28,1490.0%0.02%0.0%
Q3 2015$1,656,000
-25.6%
28,149
-18.5%
0.02%
-12.5%
Q2 2015$2,225,000
+40.0%
34,529
+38.0%
0.02%
+26.3%
Q1 2015$1,589,000
+27.9%
25,016
+33.5%
0.02%
+18.8%
Q4 2014$1,242,000
+17.7%
18,735
+23.0%
0.02%
+33.3%
Q3 2014$1,055,000
-71.4%
15,235
-70.6%
0.01%
-78.9%
Q2 2014$3,685,000
-52.2%
51,800
-56.9%
0.06%
-51.3%
Q1 2014$7,703,000
-28.9%
120,300
-26.2%
0.12%
-11.4%
Q4 2013$10,828,000
+12.9%
163,000
+0.3%
0.13%
+28.2%
Q3 2013$9,588,000
+5.0%
162,5000.0%0.10%
-23.1%
Q2 2013$9,128,000162,5000.13%
Other shareholders
BANK N S HALIFAX shareholders Q2 2016
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 407,700$19,97511.34%
NICOLA WEALTH MANAGEMENT LTD. 1,500,000$73,383,0907.44%
Galibier Capital Management Ltd. 631,631$30,925,2296.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,532,167$75,072,1666.26%
Value Partners Investments Inc. 1,326,448$64,970,8805.64%
LINCLUDEN MANAGEMENT LTD 934,606$45,7925.32%
SCOTIA CAPITAL INC. 12,676,606$620,275,0394.77%
JARISLOWSKY, FRASER Ltd 13,775,260$674,4534.41%
CIBC WORLD MARKET INC. 23,820,716$1,166,2624.12%
K2 PRINCIPAL FUND, L.P. 393,200$26,084,8873.96%
View complete list of BANK N S HALIFAX shareholders