HAP Trading, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$2,905,252
+63.1%
132,641
+22.7%
0.46%
+49.2%
Q2 2023$1,781,329
+22266512.5%
108,130
+713.0%
0.31%
+31000.0%
Q1 2023$8
-100.0%
13,300
-98.5%
0.00%
-99.7%
Q4 2021$12,170,000
-56.2%
868,489
-30.0%
0.33%
-63.1%
Q3 2021$27,787,000
+10712.1%
1,240,075
+1230.6%
0.90%
+11187.5%
Q2 2021$257,000
+104.0%
93,200
+88.3%
0.01%
+33.3%
Q1 2021$126,000
-94.6%
49,500
+22.2%
0.01%
-91.9%
Q3 2013$2,321,00040,5000.07%
Other shareholders
BANK N S HALIFAX shareholders Q3 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