VOLORIDGE INVESTMENT MANAGEMENT, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 355 filers reported holding BANK N S HALIFAX in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$33,034,651
+17.9%
724,603
+29.4%
0.16%
+23.5%
Q2 2023$28,021,749
-8.6%
559,987
-8.0%
0.13%
-13.2%
Q1 2023$30,667,125
-16.1%
608,958
-18.4%
0.15%
-25.5%
Q4 2022$36,571,113
+24.9%
746,654
+21.3%
0.20%
+29.1%
Q3 2022$29,275,000
-2.8%
615,415
+20.9%
0.16%
+1.3%
Q2 2022$30,130,000
+230.5%
508,873
+300.3%
0.16%
+200.0%
Q1 2022$9,117,000
+31.4%
127,115
+31.4%
0.05%
+36.8%
Q4 2021$6,937,000
+1260.2%
96,767
+1066.9%
0.04%
+1166.7%
Q3 2021$510,000
-96.4%
8,293
-97.6%
0.00%
-97.5%
Q3 2020$14,130,000
-12.5%
340,393
-13.1%
0.12%
-36.2%
Q2 2020$16,150,000
+300.8%
391,601
+294.6%
0.18%
+59.5%
Q1 2020$4,029,000
+21.0%
99,245
+69.4%
0.12%
+100.0%
Q3 2019$3,331,000
+227.2%
58,596
+212.8%
0.06%
+107.1%
Q2 2019$1,018,000
-3.6%
18,732
-5.5%
0.03%
-12.5%
Q1 2019$1,056,000
+116.8%
19,826
+103.1%
0.03%
+45.5%
Q4 2018$487,000
+25.8%
9,762
+44.2%
0.02%
+120.0%
Q2 2018$387,000
-50.1%
6,769
-46.1%
0.01%
-44.4%
Q1 2018$775,000
+183.9%
12,568
+195.4%
0.02%
+200.0%
Q3 2017$273,000
-94.6%
4,255
-95.3%
0.01%
-94.4%
Q4 2016$5,016,000
+13.5%
90,081
-10.1%
0.11%
-48.1%
Q3 2015$4,418,000
+1320.6%
100,216
+1516.4%
0.21%
+1286.7%
Q1 2015$311,0006,2000.02%
Other shareholders
BANK N S HALIFAX shareholders Q2 2019
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