Timber Hill LLC - CANADIAN PAC RY LTD ownership

CANADIAN PAC RY LTD's ticker is and the CUSIP is 13645T950. A total of 4 filers reported holding CANADIAN PAC RY LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of CANADIAN PAC RY LTD
ValueSharesWeighting
Q2 2018$1,647,000
+125.3%
9,000
+125.0%
1.62%
+3348.9%
Q4 2017$731,000
-1.1%
4,000
-9.1%
0.05%
-31.9%
Q3 2017$739,000
+4.8%
4,400
-8.3%
0.07%
+1280.0%
Q1 2017$705,000
-55.5%
4,800
-56.8%
0.01%
-28.6%
Q4 2016$1,585,000
-62.9%
11,100
-60.4%
0.01%
-65.0%
Q3 2016$4,276,000
-11.2%
28,000
-25.1%
0.02%
-13.0%
Q2 2016$4,817,000
+1072.0%
37,400
+1106.5%
0.02%
+1050.0%
Q1 2016$411,000
-90.3%
3,100
-90.7%
0.00%
-90.5%
Q4 2015$4,249,000
-44.8%
33,300
-37.9%
0.02%
-34.4%
Q3 2015$7,695,000
-23.6%
53,600
-14.8%
0.03%
-28.9%
Q2 2015$10,078,000
-13.0%
62,900
-0.8%
0.04%
-13.5%
Q1 2015$11,583,000
+8.9%
63,400
+14.9%
0.05%
+20.9%
Q4 2014$10,636,000
-38.0%
55,200
-33.3%
0.04%
-39.4%
Q3 2014$17,158,000
+68.0%
82,700
+46.6%
0.07%
+54.3%
Q2 2014$10,216,000
-4.2%
56,400
-20.5%
0.05%
+2.2%
Q1 2014$10,665,000
+40.7%
70,900
+41.5%
0.04%
+66.7%
Q4 2013$7,581,000
+58.5%
50,100
+29.1%
0.03%
+58.8%
Q3 2013$4,784,000
-27.0%
38,800
-28.1%
0.02%
-29.2%
Q2 2013$6,555,00054,0000.02%
Other shareholders
CANADIAN PAC RY LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 350,000$26,919,0000.77%
Pentwater Capital Management LP 948,100$72,918,0000.60%
HBK INVESTMENTS L P 1,000,000$76,910,0000.27%
GROUP ONE TRADING, L.P. 129,300$9,944,0000.01%
SIMPLEX TRADING, LLC 146,200$11,244,0000.01%
JPMORGAN CHASE & CO 80,000$6,153,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CANADIAN PAC RY LTD shareholders