BANK OF MONTREAL's ticker is NRGU and the CUSIP is 06367V105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,892 | -36.5% | 2,433 | -56.9% | 0.04% | -40.6% |
| Q2 2023 | $1,915,350 | +127675.2% | 5,650 | +51.1% | 0.06% | +33.3% |
| Q1 2023 | $1,499 | +8.9% | 3,740 | +33.6% | 0.05% | -15.8% |
| Q4 2022 | $1,376 | -99.0% | 2,800 | +581.3% | 0.06% | +1800.0% |
| Q2 2022 | $134,000 | -39.4% | 411 | -20.2% | 0.00% | +50.0% |
| Q1 2022 | $221,000 | +27.0% | 515 | -48.6% | 0.00% | -60.0% |
| Q2 2021 | $174,000 | +72.3% | 1,001 | -39.3% | 0.01% | +66.7% |
| Q4 2020 | $101,000 | – | 1,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 184,977 | $30,037,000 | 5.75% |
| Capital Wealth Alliance, LLC | 1,319 | $214,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 4,881 | $793,000 | 0.03% |
| HRT FINANCIAL LP | 24,006 | $3,898,000 | 0.02% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 160 | $26,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 3,809 | $619,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,276 | $207,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,034 | $11,860,000 | 0.00% |
| UBS Group AG | 1,419 | $230,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,739 | $1,257,000 | 0.00% |