O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 401 filers reported holding BANK MONTREAL QUE in Q4 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$11,836,901
-17.3%
140,321
-11.5%
0.18%
-17.0%
Q2 2023$14,315,304
-12.5%
158,532
-13.7%
0.21%
-17.5%
Q1 2023$16,362,838
-12.4%
183,700
-10.9%
0.26%
-15.5%
Q4 2022$18,670,196
+21.9%
206,083
+17.8%
0.30%
+5.6%
Q3 2022$15,311,000
-9.3%
174,875
-0.4%
0.29%
-7.4%
Q2 2022$16,875,000
-20.6%
175,491
-2.9%
0.31%
-12.1%
Q1 2022$21,259,000
+8.3%
180,645
-0.9%
0.35%
+1.4%
Q4 2021$19,632,000
+1651.3%
182,211
+1521.1%
0.35%
+1417.4%
Q3 2021$1,121,000
-93.7%
11,240
-93.5%
0.02%
-93.5%
Q2 2021$17,855,000
-34.0%
174,097
-42.7%
0.36%
-40.8%
Q1 2021$27,056,000
+8250.6%
303,812
+7031.7%
0.60%
+6566.7%
Q4 2020$324,000
-81.8%
4,260
-86.0%
0.01%
-83.0%
Q3 2020$1,782,000
+13.0%
30,503
+2.8%
0.05%
+8.2%
Q2 2020$1,577,000
+15.3%
29,680
+8.8%
0.05%
+2.1%
Q1 2020$1,368,000
-13.8%
27,283
+33.2%
0.05%
+37.1%
Q4 2019$1,587,00020,480
+1023900.0%
0.04%
Q3 2019$02
+100.0%
0.00%
Q2 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2018$424,000
+211.8%
5,145
+192.7%
0.01%
+200.0%
Q2 2018$136,000
-97.8%
1,758
-97.9%
0.00%
-97.9%
Q1 2017$6,175,000
-74.8%
82,737
-69.6%
0.15%
-74.8%
Q4 2016$24,516,000
-40.8%
272,259
-51.4%
0.58%
-40.1%
Q3 2016$41,414,000
-12.6%
559,739
-25.1%
0.97%
-21.0%
Q2 2016$47,358,000
+3.4%
747,089
-0.5%
1.23%
+6.7%
Q1 2016$45,810,000
+1.1%
750,939
-6.7%
1.15%
+2.5%
Q4 2015$45,330,000
+8.4%
804,712
+4.7%
1.12%
+28.9%
Q3 2015$41,823,000
-25.7%
768,317
-19.1%
0.87%
-23.8%
Q2 2015$56,271,000
-18.0%
949,241
-17.2%
1.14%
-14.7%
Q1 2015$68,660,000
-23.9%
1,146,461
-14.4%
1.34%
-22.6%
Q4 2014$90,247,000
+10.9%
1,338,987
+14.7%
1.73%
+15.8%
Q3 2014$81,377,000
+0.8%
1,167,608
+6.5%
1.49%
-1.4%
Q2 2014$80,766,000
+24.1%
1,096,451
+12.8%
1.51%
+17.2%
Q1 2014$65,075,000
+14.7%
972,296
+14.1%
1.29%
+8.4%
Q4 2013$56,723,000
+8.1%
852,114
+8.5%
1.19%
-5.4%
Q3 2013$52,468,000
+29.9%
785,599
+12.9%
1.26%
+17.0%
Q2 2013$40,376,000695,8251.08%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2020
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,628,192$372,283,0007.30%
Cardinal Capital Management, Inc. 1,310,596$134,203,0007.26%
BANK OF NOVA SCOTIA TRUST CO 683,747$70,125,0006.19%
Triasima Portfolio Management inc. 1,165,815$119,5165.83%
Value Partners Investments Inc. 684,979$70,222,0005.72%
Rempart Asset Management Inc. 223,350$22,871,0004.73%
BAROMETER CAPITAL MANAGEMENT INC. 187,070$23,569,380,0004.51%
DORCHESTER WEALTH MANAGEMENT Co 190,784$19,559,0004.48%
PCJ Investment Counsel Ltd. 111,900$11,468,0004.30%
CIDEL ASSET MANAGEMENT INC 927,296$95,148,0003.85%
View complete list of BANK MONTREAL QUE shareholders