Twin Tree Management, LP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
Twin Tree Management, LP ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2023$17,709,056
-24.8%
353,898
-24.3%
0.03%
-38.6%
Q1 2023$23,555,790
+209.6%
467,748
+192.5%
0.04%
+193.3%
Q3 2022$7,608,000
+221.4%
159,928
+300.1%
0.02%
+275.0%
Q2 2022$2,367,000
-72.3%
39,973
-66.4%
0.00%
-71.4%
Q1 2022$8,543,000
-17.0%
119,107
-17.0%
0.01%
-36.4%
Q4 2021$10,288,000
-25.6%
143,513
-36.1%
0.02%
-26.7%
Q3 2021$13,828,000
-84.5%
224,721
-83.6%
0.03%
-87.4%
Q2 2021$89,198,000
-13.8%
1,370,800
-17.2%
0.24%
-38.2%
Q1 2021$103,502,000
+2906.2%
1,654,710
+1895.1%
0.39%
+2664.3%
Q3 2020$3,443,000
-69.8%
82,938
-70.0%
0.01%
-69.6%
Q2 2020$11,403,000
+835.4%
276,496
+820.8%
0.05%
+666.7%
Q1 2020$1,219,000
-91.6%
30,028
-88.3%
0.01%
-88.0%
Q4 2019$14,490,000
+1.1%
256,511
+1.8%
0.05%
-12.3%
Q3 2019$14,331,000
+591.0%
252,083
+560.6%
0.06%
+470.0%
Q2 2019$2,074,000
-66.2%
38,161
-66.8%
0.01%
-68.8%
Q1 2019$6,128,000
+85.6%
115,006
+73.7%
0.03%
+52.4%
Q4 2018$3,302,000
+243.6%
66,217
+310.7%
0.02%
+200.0%
Q3 2018$961,000
+478.9%
16,122
+454.2%
0.01%
+600.0%
Q2 2018$166,000
-31.4%
2,909
-25.7%
0.00%
-50.0%
Q1 2018$242,000
+706.7%
3,916
+683.2%
0.00%
Q2 2017$30,000
-99.1%
500
-99.2%
0.00%
-100.0%
Q4 2016$3,401,000
-14.9%
61,080
-19.0%
0.03%
-33.3%
Q3 2016$3,995,000
-49.4%
75,396
-53.2%
0.05%
-58.5%
Q2 2016$7,892,000
+188.0%
161,049
+187.2%
0.12%
+136.5%
Q1 2016$2,740,000
+273.3%
56,076
+209.0%
0.05%
+246.7%
Q4 2015$734,000
-48.2%
18,145
-33.9%
0.02%
-55.9%
Q2 2015$1,417,000
+38.9%
27,458
+56.9%
0.03%
-33.3%
Q1 2013$1,020,000
-5.3%
17,500
-5.9%
0.05%
-45.2%
Q4 2012$1,077,00018,6000.09%
Other shareholders
BANK N S HALIFAX shareholders Q3 2020
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders