CAPITAL FUND MANAGEMENT S.A. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 496 filers reported holding BANK MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$5,761,121
+10.8%
68,284
+18.6%
0.02%
-4.8%
Q2 2023$5,200,411
+120.1%
57,584
+117.2%
0.02%
+90.9%
Q1 2023$2,362,662
-57.0%
26,514
-56.3%
0.01%
-70.3%
Q4 2022$5,496,249
-99.7%
60,665
+186.3%
0.04%
+146.7%
Q3 2022$1,856,916,000
-24.3%
21,188
-16.9%
0.02%
-31.8%
Q2 2022$2,451,661,000
-47.3%
25,493
-35.3%
0.02%
-42.1%
Q1 2022$4,651,675,000
-32.3%
39,431
-38.2%
0.04%
-24.0%
Q4 2021$6,875,875,000
-9.2%
63,831
-15.9%
0.05%
-10.7%
Q3 2021$7,573,496,000
-17.9%
75,940
-15.6%
0.06%
-23.3%
Q2 2021$9,224,348,000
+6.5%
89,941
-7.5%
0.07%
-24.0%
Q1 2021$8,663,533,000
+174.6%
97,212
+134.3%
0.10%
+231.0%
Q4 2020$3,154,940,000
+179.4%
41,496
+95.0%
0.03%
+61.1%
Q2 2020$1,129,169,000
+194249.2%
21,285
+183.8%
0.02%
+260.0%
Q4 2019$581,000
+28.0%
7,500
+8.0%
0.01%
+25.0%
Q4 2018$454,000
-64.9%
6,945
-58.5%
0.00%
-42.9%
Q2 2018$1,294,000
+15.7%
16,745
+19.8%
0.01%
+16.7%
Q4 2017$1,118,000
+341.9%
13,975
+318.7%
0.01%
+200.0%
Q3 2017$253,000
-87.2%
3,338
-87.6%
0.00%
-87.5%
Q2 2017$1,976,000
-3.8%
26,900
-2.1%
0.02%
-5.9%
Q1 2017$2,055,000
+842.7%
27,471
+586.8%
0.02%
+750.0%
Q3 2015$218,000
-36.6%
4,000
-31.0%
0.00%
-50.0%
Q2 2015$344,000
-88.0%
5,800
-87.9%
0.00%
-89.7%
Q1 2015$2,869,000
+127.2%
47,829
+167.8%
0.04%
+160.0%
Q4 2014$1,263,000
-30.3%
17,859
-27.4%
0.02%
-28.6%
Q3 2014$1,811,000
+93.9%
24,600
+93.7%
0.02%
+110.0%
Q2 2014$934,000
+114.2%
12,700
+95.4%
0.01%
+100.0%
Q1 2014$436,000
-33.9%
6,500
-34.3%
0.01%
-37.5%
Q4 2013$660,000
-70.2%
9,900
-74.0%
0.01%
-76.5%
Q2 2013$2,213,00038,1380.03%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 223,212$18,8308.65%
GUARDIAN CAPITAL LP 2,593,957$219,834,0278.18%
Cardinal Capital Management, Inc. 1,256,791$106,346,3105.54%
Value Partners Investments Inc. 772,294$65,450,3345.42%
BANK OF NOVA SCOTIA TRUST CO 449,057$37,886,9394.50%
Rempart Asset Management Inc. 209,828$17,755,1663.95%
CIBC WORLD MARKET INC. 14,000,502$1,181,2223.90%
GUARDIAN CAPITAL ADVISORS LP 413,988$34,296,8803.84%
Addenda Capital Inc. 744,165$85,266,4263.71%
SIG North Trading, ULC 835,700$70,508,0093.36%
View complete list of BANK MONTREAL QUE shareholders