Walleye Trading LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 420 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$12,729,428
+13.8%
145,579
+24.4%
0.03%
-2.9%
Q2 2023$11,180,974
-29.4%
117,066
-29.4%
0.03%
-2.9%
Q1 2023$15,841,812
-41.2%
165,744
-42.1%
0.04%
-54.5%
Q4 2022$26,920,559
+23.8%
286,328
+18.6%
0.08%
+14.9%
Q3 2022$21,745,000
-14.7%
241,500
-8.3%
0.07%
-18.3%
Q2 2022$25,497,000
+32.8%
263,352
+51.3%
0.08%
+34.4%
Q1 2022$19,198,000
-41.6%
174,100
-43.7%
0.06%
-43.5%
Q4 2021$32,847,000
+74.8%
309,468
+63.8%
0.11%
+58.8%
Q3 2021$18,791,000
+75.6%
188,891
+78.9%
0.07%
+61.9%
Q2 2021$10,698,000
-15.9%
105,600
-23.4%
0.04%
-25.0%
Q1 2021$12,716,000
+151.6%
137,900
+123.9%
0.06%
+154.5%
Q4 2020$5,055,000
+58.1%
61,600
+35.1%
0.02%
+29.4%
Q3 2020$3,198,000
-79.7%
45,600
-80.3%
0.02%
-83.2%
Q2 2020$15,729,000
+6.3%
232,000
-3.5%
0.10%
-12.2%
Q1 2020$14,797,000
-49.7%
240,400
-35.3%
0.12%
-43.3%
Q4 2019$29,446,000
+138.1%
371,800
+144.0%
0.20%
+91.5%
Q3 2019$12,369,000
+454.4%
152,400
+442.3%
0.11%
+457.9%
Q2 2019$2,231,000
-29.2%
28,100
-32.6%
0.02%
-24.0%
Q1 2019$3,151,000
+513.0%
41,700
+456.0%
0.02%
+525.0%
Q4 2018$514,000
-51.9%
7,500
-43.8%
0.00%
-20.0%
Q3 2018$1,069,000
-29.3%
13,337
-33.6%
0.01%
-37.5%
Q2 2018$1,513,000
-17.3%
20,100
-15.1%
0.01%
-27.3%
Q1 2018$1,830,000
-43.3%
23,679
-40.1%
0.01%
-31.2%
Q4 2017$3,225,000
+33.7%
39,500
+26.6%
0.02%
+33.3%
Q3 2017$2,413,000
+107.8%
31,200
+95.0%
0.01%
+71.4%
Q2 2017$1,161,000
-42.9%
16,000
-42.7%
0.01%
-50.0%
Q1 2017$2,034,000
-81.8%
27,900
-83.1%
0.01%
-82.1%
Q4 2016$11,174,000
+87.7%
165,000
+71.7%
0.08%
+100.0%
Q3 2016$5,953,000
-9.6%
96,100
-13.7%
0.04%
-11.4%
Q2 2016$6,584,000
+112.4%
111,406
+107.0%
0.04%
+63.0%
Q1 2016$3,100,000
+41.9%
53,831
+31.9%
0.03%
+28.6%
Q4 2015$2,185,000
+62.7%
40,800
+67.9%
0.02%
+61.5%
Q3 2015$1,343,000
-79.9%
24,294
-77.8%
0.01%
-80.6%
Q2 2015$6,689,000
+41.4%
109,400
+39.5%
0.07%
+42.6%
Q1 2015$4,732,000
+399.7%
78,400
+472.3%
0.05%
+487.5%
Q4 2014$947,000
+176.9%
13,700
+185.4%
0.01%
+100.0%
Q3 2014$342,000
-68.3%
4,800
-68.2%
0.00%
-73.3%
Q2 2014$1,079,000
-8.6%
15,101
-15.6%
0.02%
-11.8%
Q1 2014$1,181,000
-29.2%
17,900
-27.8%
0.02%
+6.2%
Q4 2013$1,668,000
+31.9%
24,800
+25.9%
0.02%
+23.1%
Q3 2013$1,265,000
+65.6%
19,696
+50.4%
0.01%
+62.5%
Q2 2013$764,00013,1000.01%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2016
NameSharesValueWeighting ↓
LINCLUDEN MANAGEMENT LTD 771,349$67,4528.16%
Triasima Portfolio Management inc. 933,896$81,992,2007.52%
BANK OF NOVA SCOTIA TRUST CO 681,008$59,547,3397.07%
CIBC WORLD MARKET INC. 23,815,304$2,082,4106.88%
TD Waterhouse Canada Inc. 5,546,037$641,019,2046.67%
CIDEL ASSET MANAGEMENT INC 1,484,846$130,363,1606.52%
BANK OF NOVA SCOTIA 26,666,961$2,330,505,7356.14%
GUARDIAN CAPITAL LP 1,811,215$159,017,1815.92%
Scheer, Rowlett & Associates Investment Management Ltd. 785,184$68,614,9055.79%
Beutel, Goodman & Co Ltd. 11,059,884$971,0105.74%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders