CANADIAN PAC RY LTD's ticker is and the CUSIP is 13645T950. A total of 3 filers reported holding CANADIAN PAC RY LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,694 | +21.9% | 100,000 | +18.2% | 0.01% | 0.0% |
| Q4 2022 | $6,310 | -99.9% | 84,600 | -21.4% | 0.01% | -12.5% |
| Q3 2022 | $7,185,000 | +25.3% | 107,700 | +31.2% | 0.01% | +33.3% |
| Q2 2022 | $5,733,000 | -45.8% | 82,100 | -36.0% | 0.01% | -40.0% |
| Q1 2022 | $10,581,000 | +20.7% | 128,200 | +5.2% | 0.01% | +11.1% |
| Q4 2021 | $8,769,000 | -22.5% | 121,900 | -17.4% | 0.01% | -18.2% |
| Q3 2021 | $11,308,000 | +0.6% | 147,500 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $11,244,000 | +172.0% | 146,200 | +134028.4% | 0.01% | +57.1% |
| Q1 2021 | $4,134,000 | +56.9% | 109 | +43.4% | 0.01% | +133.3% |
| Q4 2020 | $2,634,000 | +2794.5% | 76 | +2433.3% | 0.00% | – |
| Q3 2020 | $91,000 | -98.3% | 3 | -98.5% | 0.00% | -100.0% |
| Q2 2020 | $5,260,000 | +7.0% | 206 | -8.0% | 0.01% | -11.1% |
| Q1 2020 | $4,918,000 | -8.6% | 224 | +6.2% | 0.01% | -25.0% |
| Q4 2019 | $5,379,000 | +867.4% | 211 | +744.0% | 0.01% | +500.0% |
| Q3 2019 | $556,000 | -68.0% | 25 | -66.2% | 0.00% | -60.0% |
| Q2 2019 | $1,740,000 | +34.2% | 74 | +17.5% | 0.01% | +25.0% |
| Q1 2019 | $1,297,000 | -62.7% | 63 | -67.9% | 0.00% | -60.0% |
| Q4 2018 | $3,481,000 | +282.1% | 196 | +355.8% | 0.01% | +233.3% |
| Q3 2018 | $911,000 | -63.9% | 43 | -68.8% | 0.00% | -70.0% |
| Q2 2018 | $2,525,000 | +17935.7% | 138 | +375.9% | 0.01% | +900.0% |
| Q1 2018 | $14,000 | +180.0% | 29 | +38.1% | 0.00% | – |
| Q4 2017 | $5,000 | +150.0% | 21 | +23.5% | 0.00% | – |
| Q3 2017 | $2,000 | -88.9% | 17 | -70.2% | 0.00% | -100.0% |
| Q2 2017 | $18,000 | -68.4% | 57 | -79.1% | 0.00% | -50.0% |
| Q1 2017 | $57,000 | +26.7% | 273 | +60.6% | 0.00% | -33.3% |
| Q4 2016 | $45,000 | +18.4% | 170 | +28.8% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | -71.9% | 132 | -54.6% | 0.00% | -66.7% |
| Q2 2016 | $135,000 | +87.5% | 291 | +114.0% | 0.01% | +50.0% |
| Q1 2016 | $72,000 | -58.9% | 136 | +3.0% | 0.01% | -57.1% |
| Q4 2015 | $175,000 | +133.3% | 132 | 0.0% | 0.01% | +180.0% |
| Q3 2015 | $75,000 | +29.3% | 132 | -64.6% | 0.01% | 0.0% |
| Q2 2015 | $58,000 | -30.1% | 373 | +120.7% | 0.01% | -50.0% |
| Q1 2015 | $83,000 | +9.2% | 169 | +57.9% | 0.01% | +11.1% |
| Q4 2014 | $76,000 | – | 107 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 350,000 | $26,919,000 | 0.77% |
| Pentwater Capital Management LP | 948,100 | $72,918,000 | 0.60% |
| HBK INVESTMENTS L P | 1,000,000 | $76,910,000 | 0.27% |
| GROUP ONE TRADING, L.P. | 129,300 | $9,944,000 | 0.01% |
| SIMPLEX TRADING, LLC | 146,200 | $11,244,000 | 0.01% |
| JPMORGAN CHASE & CO | 80,000 | $6,153,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |