BANK OF MONTREAL's ticker is NRGU and the CUSIP is 06367V105. A total of 13 filers reported holding BANK OF MONTREAL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $440,022 | +84.9% | 1,298 | +88.7% | 0.00% | – |
| Q3 2022 | $238,000 | -94.7% | 688 | -95.0% | 0.00% | -100.0% |
| Q2 2022 | $4,526,000 | +219.9% | 13,883 | +320.4% | 0.00% | – |
| Q1 2022 | $1,415,000 | +12.6% | 3,302 | -57.3% | 0.00% | – |
| Q4 2021 | $1,257,000 | +125.3% | 7,739 | +99.7% | 0.00% | – |
| Q3 2021 | $558,000 | -51.7% | 3,876 | -41.6% | 0.00% | – |
| Q2 2021 | $1,155,000 | +60.4% | 6,632 | -43.6% | 0.00% | – |
| Q4 2020 | $720,000 | – | 11,767 | – | 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% |