Cubist Systematic Strategies, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 414 filers reported holding BANK N S HALIFAX in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$2,749,715
+98.7%
60,314
+118.1%
0.02%
+133.3%
Q2 2023$1,384,174
-51.3%
27,656
-51.0%
0.01%
-47.1%
Q1 2023$2,840,304
-77.7%
56,400
-78.3%
0.02%
-77.0%
Q4 2022$12,739,813
-7.0%
260,056
-9.7%
0.07%
-3.9%
Q3 2022$13,694,000
+323.6%
287,865
+427.2%
0.08%
+285.0%
Q2 2022$3,233,000
+167.2%
54,600
+223.7%
0.02%
+100.0%
Q1 2022$1,210,000
-67.7%
16,868
-72.3%
0.01%
-78.7%
Q3 2021$3,748,000
+218.7%
60,883
+223.9%
0.05%
+213.3%
Q1 2021$1,176,000
+161.3%
18,797
+125.9%
0.02%
+150.0%
Q4 2020$450,000
-85.8%
8,322
-89.0%
0.01%
-87.2%
Q3 2020$3,158,000
-39.2%
75,987
-39.6%
0.05%
-47.8%
Q2 2020$5,197,000
+251.4%
125,796
+246.6%
0.09%
+125.0%
Q1 2020$1,479,000
-31.0%
36,296
-4.3%
0.04%
+2.6%
Q4 2019$2,143,000
+23.7%
37,940
+24.4%
0.04%
+14.7%
Q3 2019$1,733,000
-38.7%
30,492
-42.6%
0.03%
-63.0%
Q1 2019$2,829,000
+889.2%
53,098
+825.1%
0.09%
+557.1%
Q4 2018$286,000
-69.9%
5,740
-61.1%
0.01%
-73.6%
Q3 2017$949,000
+287.3%
14,766
+236.2%
0.05%
+165.0%
Q4 2016$245,000
-74.3%
4,392
-75.6%
0.02%
-67.2%
Q3 2016$952,000
-53.4%
17,969
-56.9%
0.06%
-48.7%
Q2 2016$2,042,000
+673.5%
41,652
+536.8%
0.12%
+693.3%
Q4 2015$264,000
-69.7%
6,541
-61.2%
0.02%
-65.1%
Q2 2015$870,000
+178.0%
16,860
+170.0%
0.04%
+186.7%
Q1 2015$313,000
-62.2%
6,245
-53.3%
0.02%
-70.6%
Q3 2014$828,00013,3830.05%
Other shareholders
BANK N S HALIFAX shareholders Q3 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders