TWO SIGMA SECURITIES, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$337,366
-55.3%
7,400
-50.7%
0.00%
-73.3%
Q1 2023$755,400
+214.7%
15,000
+206.1%
0.02%
+114.3%
Q4 2022$240,002
-78.0%
4,900
-78.7%
0.01%
-78.8%
Q3 2022$1,093,000
+139.2%
22,979
+197.9%
0.03%
+106.2%
Q2 2022$457,000
+104.9%
7,714
+148.1%
0.02%
+60.0%
Q4 2021$223,000
-31.4%
3,109
-40.2%
0.01%
-44.4%
Q1 2021$325,000
+34.9%
5,200
-12.5%
0.02%
+260.0%
Q1 2020$241,000
-65.3%
5,946
-51.7%
0.01%0.0%
Q4 2019$695,000
+133.2%
12,300
+146.0%
0.01%
+150.0%
Q3 2018$298,000
-90.8%
5,000
-91.2%
0.00%
-87.5%
Q2 2018$3,253,000
+913.4%
56,836
+993.0%
0.02%
+700.0%
Q1 2018$321,000
+1.6%
5,200
-3.5%
0.00%
-96.8%
Q1 2017$316,0005,3890.06%
Other shareholders
BANK N S HALIFAX shareholders Q1 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders