Walleye Trading LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 430 filers reported holding BANK MONTREAL QUE in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$7,262,907
-46.9%
86,084
-43.2%
0.02%
-53.7%
Q2 2023$13,678,443
-2.2%
151,461
-3.5%
0.04%
+36.7%
Q1 2023$13,985,993
-38.7%
156,952
-37.7%
0.03%
-53.8%
Q4 2022$22,813,080
+1.1%
251,800
-2.2%
0.06%
-5.8%
Q3 2022$22,559,000
+46.4%
257,400
+60.7%
0.07%
+38.0%
Q2 2022$15,406,000
-53.2%
160,200
-42.6%
0.05%
-52.4%
Q1 2022$32,949,000
+50.3%
279,300
+37.3%
0.10%
+45.8%
Q4 2021$21,916,000
+12.2%
203,460
+3.9%
0.07%
+2.9%
Q3 2021$19,535,000
+113.8%
195,876
+119.8%
0.07%
+94.4%
Q2 2021$9,138,000
+11.3%
89,100
-3.3%
0.04%
-2.7%
Q1 2021$8,207,000
-57.5%
92,100
-63.7%
0.04%
-56.0%
Q4 2020$19,312,000
+1756.9%
254,000
+1327.0%
0.08%
+1580.0%
Q3 2020$1,040,000
-81.5%
17,800
-83.2%
0.01%
-86.5%
Q2 2020$5,628,000
-18.1%
106,087
-22.5%
0.04%
-30.2%
Q1 2020$6,875,000
+324.4%
136,800
+554.5%
0.05%
+381.8%
Q4 2019$1,620,000
+398.5%
20,900
+375.0%
0.01%
+266.7%
Q3 2019$325,000
-85.0%
4,400
-84.7%
0.00%
-84.2%
Q2 2019$2,169,000
+706.3%
28,739
+698.3%
0.02%
+850.0%
Q1 2019$269,000
-77.5%
3,600
-80.3%
0.00%
-77.8%
Q4 2018$1,193,000
+281.2%
18,243
+380.1%
0.01%
+350.0%
Q3 2018$313,000
-77.5%
3,800
-78.9%
0.00%
-75.0%
Q2 2018$1,391,000
-20.0%
18,000
-21.7%
0.01%
-20.0%
Q1 2018$1,738,000
-4.8%
23,000
+0.8%
0.01%
+11.1%
Q4 2017$1,825,000
+55.5%
22,811
+47.4%
0.01%
+50.0%
Q3 2017$1,174,000
-66.4%
15,479
-67.4%
0.01%
-72.7%
Q2 2017$3,489,000
+20.2%
47,500
+22.3%
0.02%
+10.0%
Q1 2017$2,903,000
-29.0%
38,828
-31.8%
0.02%
-31.0%
Q4 2016$4,091,000
+209.9%
56,900
+183.1%
0.03%
+262.5%
Q3 2016$1,320,000
-44.0%
20,100
-46.0%
0.01%
-50.0%
Q2 2016$2,356,000
-12.3%
37,200
-16.0%
0.02%
-33.3%
Q1 2016$2,686,000
+197.5%
44,269
+176.7%
0.02%
+166.7%
Q4 2015$903,000
+6.9%
16,000
+3.2%
0.01%
+12.5%
Q3 2015$845,000
+129.6%
15,500
+150.0%
0.01%
+100.0%
Q2 2015$368,000
-23.0%
6,200
-22.2%
0.00%0.0%
Q1 2015$478,000
+35.4%
7,970
+59.4%
0.00%
+33.3%
Q4 2014$353,000
+65.7%
5,000
+72.4%
0.00%
+50.0%
Q3 2014$213,000
-72.0%
2,900
-72.0%
0.00%
-80.0%
Q2 2014$761,000
+31.2%
10,343
+19.5%
0.01%
+25.0%
Q1 2014$580,000
-74.6%
8,653
-74.8%
0.01%
-61.9%
Q4 2013$2,287,000
+32571.4%
34,291
+34191.0%
0.02%
Q3 2013$7,000
-69.6%
100
-75.0%
0.00%
Q2 2013$23,0004000.00%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2018
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,550,222$382,777,0007.39%
Cardinal Capital Management, Inc. 1,261,303$135,704,0006.33%
BANK OF NOVA SCOTIA TRUST CO 649,601$69,975,0006.07%
Triasima Portfolio Management inc. 1,087,095$116,7785.63%
Value Partners Investments Inc. 633,103$68,009,0005.52%
Rempart Asset Management Inc. 214,924$23,124,0004.38%
BAROMETER CAPITAL MANAGEMENT INC. 177,627$23,968,081,0004.03%
CIDEL ASSET MANAGEMENT INC 993,920$107,162,0003.98%
DORCHESTER WEALTH MANAGEMENT Co 180,497$19,389,0003.85%
LETKO, BROSSEAU & ASSOCIATES INC 2,434,132$262,443,0003.76%
View complete list of BANK MONTREAL QUE shareholders