SIMPLEX TRADING, LLC - CANADIAN PAC RY LTD ownership

CANADIAN PAC RY LTD's ticker is and the CUSIP is 13645T900. A total of 4 filers reported holding CANADIAN PAC RY LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CANADIAN PAC RY LTD
ValueSharesWeighting
Q1 2023$7,240
+123.2%
94,100
+116.3%
0.01%
+50.0%
Q4 2022$3,244
-99.9%
43,500
-28.0%
0.00%
-20.0%
Q3 2022$4,029,000
+99.7%
60,400
+109.0%
0.01%
+150.0%
Q2 2022$2,018,000
-31.5%
28,900
-19.0%
0.00%
-33.3%
Q1 2022$2,946,000
-49.1%
35,700
-55.6%
0.00%
-50.0%
Q4 2021$5,783,000
+7.8%
80,400
+14.9%
0.01%
+20.0%
Q3 2021$5,366,000
-0.0%
70,000
+0.3%
0.01%0.0%
Q2 2021$5,368,000
+99.4%
69,800
+98209.9%
0.01%0.0%
Q1 2021$2,692,000
+84.9%
71
+69.0%
0.01%
+150.0%
Q4 2020$1,456,000
+54.4%
42
+35.5%
0.00%
+100.0%
Q3 2020$943,000
+36.9%
31
+14.8%
0.00%0.0%
Q2 2020$689,000
-23.4%
27
-34.1%
0.00%
-50.0%
Q1 2020$900,000
-66.4%
41
-61.0%
0.00%
-66.7%
Q4 2019$2,676,000
+1105.4%
105
+950.0%
0.01%
+500.0%
Q3 2019$222,000
-84.3%
10
-83.3%
0.00%
-75.0%
Q2 2019$1,411,000
-18.4%
60
-28.6%
0.00%
-20.0%
Q1 2019$1,730,000
-58.6%
84
-64.3%
0.01%
-58.3%
Q4 2018$4,174,000
+579.8%
235
+710.3%
0.01%
+500.0%
Q3 2018$614,000
-82.0%
29
-84.4%
0.00%
-84.6%
Q2 2018$3,404,000
+13516.0%
186
+257.7%
0.01%
+1200.0%
Q1 2018$25,000
+66.7%
52
+160.0%
0.00%0.0%
Q4 2017$15,000
-51.6%
20
-59.2%
0.00%0.0%
Q3 2017$31,000
-53.7%
49
-56.2%
0.00%
-66.7%
Q2 2017$67,000
+71.8%
112
-40.7%
0.00%
+50.0%
Q1 2017$39,000
+550.0%
189
+139.2%
0.00%
Q4 2016$6,000
-85.7%
79
-11.2%
0.00%
-100.0%
Q3 2016$42,000
+10.5%
89
-59.7%
0.00%0.0%
Q2 2016$38,000
-79.6%
221
+154.0%
0.00%
-80.0%
Q1 2016$186,000
+1966.7%
87
-4.4%
0.02%
+1400.0%
Q4 2015$9,0000.0%91
+658.3%
0.00%0.0%
Q3 2015$9,00012
+71.4%
0.00%
Q2 2015$0
-100.0%
7
-88.5%
0.00%
Q1 2015$2,000
-96.2%
61
+27.1%
0.00%
-100.0%
Q4 2014$52,000480.01%
Other shareholders
CANADIAN PAC RY LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Twin Tree Management, LP 293,600$20,505,0000.03%
GROUP ONE TRADING, L.P. 165,900$11,586,0000.02%
JANE STREET GROUP, LLC 132,500$9,254,0000.00%
SIMPLEX TRADING, LLC 28,900$2,018,0000.00%
JPMORGAN CHASE & CO 7,800$545,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CANADIAN PAC RY LTD shareholders