BANK OF MONTREAL's ticker is NRGU and the CUSIP is 06367V105. A total of 16 filers reported holding BANK OF MONTREAL in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,765 | +466.2% | 7,535 | +283.9% | 0.04% | +533.3% |
| Q2 2023 | $665 | -62.5% | 1,963 | -55.7% | 0.01% | -72.7% |
| Q1 2023 | $1,774 | -4.0% | 4,427 | +17.7% | 0.02% | -15.4% |
| Q4 2022 | $1,848 | -99.9% | 3,762 | -7.4% | 0.03% | +73.3% |
| Q3 2022 | $1,402,000 | -13.0% | 4,061 | -17.8% | 0.02% | -16.7% |
| Q2 2022 | $1,611,000 | -74.9% | 4,943 | -67.0% | 0.02% | -60.9% |
| Q1 2022 | $6,428,000 | +64.9% | 15,001 | -37.5% | 0.05% | +109.1% |
| Q4 2021 | $3,898,000 | +4.3% | 24,006 | -7.5% | 0.02% | -4.3% |
| Q3 2021 | $3,737,000 | +206.6% | 25,950 | +270.8% | 0.02% | +109.1% |
| Q2 2021 | $1,219,000 | +32.9% | 6,998 | -53.3% | 0.01% | -38.9% |
| Q4 2020 | $917,000 | – | 15,001 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wedmont Private Capital | 1,145 | $526,689 | 0.05% |
| Tower Research Capital LLC (TRC) | 2,433 | $1,215,892 | 0.04% |
| HRT FINANCIAL LP | 7,535 | $3,765 | 0.04% |
| Headlands Technologies LLC | 120 | $59,970 | 0.03% |
| CANTOR FITZGERALD, L. P. | 1,729 | $864,068 | 0.02% |
| Coppell Advisory Solutions LLC | 120 | $58,979 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 686 | $342,829 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,597 | $2,797,101 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 4,562 | $2,279,860 | 0.00% |