North Star Investment Management Corp. - 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
North Star Investment Management Corp. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$215,456
-6.5%
2,554
+0.1%
0.02%
-5.3%
Q2 2023$230,484
+1.4%
2,552
+0.0%
0.02%0.0%
Q1 2023$227,290
-1.6%
2,551
+0.1%
0.02%
-9.5%
Q4 2022$230,974
+1.3%
2,549
-2.1%
0.02%
-4.5%
Q3 2022$228,000
-8.8%
2,604
+0.0%
0.02%
-4.3%
Q2 2022$250,000
-18.6%
2,603
+0.1%
0.02%
-4.2%
Q1 2022$307,000
+9.6%
2,601
+0.1%
0.02%
+20.0%
Q4 2021$280,000
+8.1%
2,599
-0.1%
0.02%
-4.8%
Q3 2021$259,000
-0.8%
2,601
+2.0%
0.02%0.0%
Q2 2021$261,000
+20.3%
2,549
+4.7%
0.02%
+5.0%
Q1 2021$217,000
-26.9%
2,434
-37.6%
0.02%
-35.5%
Q4 2020$297,000
+30.3%
3,903
+0.1%
0.03%
+14.8%
Q3 2020$228,000
+10.1%
3,901
+0.0%
0.03%0.0%
Q2 2020$207,000
+5.6%
3,900
+0.0%
0.03%
-6.9%
Q1 2020$196,000
-35.1%
3,899
+0.1%
0.03%
-9.4%
Q4 2019$302,000
+5.2%
3,897
+0.0%
0.03%0.0%
Q3 2019$287,000
-2.4%
3,896
+0.0%
0.03%
-5.9%
Q2 2019$294,000
+1.0%
3,895
+0.0%
0.03%0.0%
Q1 2019$291,000
+14.6%
3,894
+0.0%
0.03%
+3.0%
Q4 2018$254,000
-18.8%
3,893
+2.6%
0.03%
-5.7%
Q3 2018$313,000
+6.8%
3,7940.0%0.04%
+2.9%
Q2 2018$293,000
+2.1%
3,7940.0%0.03%0.0%
Q1 2018$287,000
-5.6%
3,7940.0%0.03%
-8.1%
Q4 2017$304,000
+5.9%
3,7940.0%0.04%
+2.8%
Q3 2017$287,000
-41.9%
3,794
-43.6%
0.04%
-45.5%
Q2 2017$494,000
-1.8%
6,7240.0%0.07%
-4.3%
Q1 2017$503,000
+75.9%
6,724
+69.2%
0.07%
+60.5%
Q4 2016$286,000
-6.8%
3,975
-15.0%
0.04%
-21.8%
Q3 2016$307,000
-14.2%
4,675
-17.3%
0.06%
-16.7%
Q2 2016$358,000
-11.4%
5,654
-15.0%
0.07%
-14.3%
Q1 2016$404,000
+7.7%
6,6540.0%0.08%
+5.5%
Q4 2015$375,000
+1.4%
6,654
-1.8%
0.07%
-3.9%
Q3 2015$370,000
-18.9%
6,779
-11.8%
0.08%
-9.5%
Q2 2015$456,000
-1.1%
7,6890.0%0.08%
-2.3%
Q1 2015$461,000
-15.3%
7,6890.0%0.09%
-17.3%
Q4 2014$544,000
+1548.5%
7,689
+1627.9%
0.10%
+1385.7%
Q3 2014$33,0000.0%4450.0%0.01%0.0%
Q2 2014$33,000
-41.1%
445
-46.8%
0.01%
-41.7%
Q1 2014$56,0008370.01%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 2,686,060$257,747,0007.88%
Cardinal Capital Management, Inc. 1,188,336$114,261,0006.31%
BANK OF NOVA SCOTIA TRUST CO 624,670$60,075,0006.15%
Triasima Portfolio Management inc. 861,153$82,7205.83%
PORTLAND INVESTMENT COUNSEL INC. 100,810$9,694,0004.88%
Value Partners Investments Inc. 549,810$52,758,0004.86%
Rempart Asset Management Inc. 202,776$19,497,0004.56%
Addenda Capital Inc. 712,560$88,201,0004.22%
INTACT INVESTMENT MANAGEMENT INC. 1,069,825$132,412,0004.14%
CIBC WORLD MARKET INC. 11,388,185$1,095,113,0003.85%
View complete list of BANK MONTREAL QUE shareholders