Pegasus Partners Ltd. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 445 filers reported holding BANK MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pegasus Partners Ltd. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$778,314
-6.6%
9,2250.0%0.11%
-10.7%
Q2 2023$833,110
-10.1%
9,225
-11.3%
0.12%
-17.0%
Q1 2023$927,190
-1.6%
10,4050.0%0.15%
-5.2%
Q4 2022$942,693
-5.8%
10,405
-8.9%
0.16%
-24.4%
Q3 2022$1,001,000
-8.9%
11,4230.0%0.20%
-10.5%
Q2 2022$1,099,000
-18.5%
11,4230.0%0.23%
-3.0%
Q1 2022$1,348,000
+3.1%
11,423
-5.9%
0.24%
+3.1%
Q4 2021$1,308,000
+12.5%
12,145
+4.1%
0.23%
+8.5%
Q3 2021$1,163,000
-2.8%
11,6630.0%0.21%
-9.4%
Q2 2021$1,196,000
+15.1%
11,6630.0%0.23%
+2.2%
Q1 2021$1,039,000
-8.1%
11,663
-21.5%
0.23%
+59.4%
Q4 2020$1,130,000
+131.6%
14,860
+129.4%
0.14%
+93.2%
Q2 2019$488,000
-63.2%
6,478
-60.9%
0.07%
-72.8%
Q4 2017$1,325,000
-24.4%
16,554
-28.5%
0.27%
-32.0%
Q3 2017$1,752,000
-7.0%
23,139
-9.8%
0.40%
-20.0%
Q2 2017$1,883,000
-51.8%
25,639
-50.9%
0.50%
-37.8%
Q1 2017$3,906,000
+111.4%
52,216
+103.2%
0.80%
-1.2%
Q4 2016$1,848,000
+22.4%
25,700
+11.6%
0.81%
+13.7%
Q3 2016$1,510,000
+42.2%
23,030
+37.4%
0.72%
+30.2%
Q2 2016$1,062,000
+43.7%
16,761
+37.7%
0.55%
+37.2%
Q1 2016$739,000
-1.6%
12,171
-8.5%
0.40%
+6.4%
Q4 2015$751,00013,3060.38%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,628,192$372,283,0007.30%
Cardinal Capital Management, Inc. 1,310,596$134,203,0007.26%
BANK OF NOVA SCOTIA TRUST CO 683,747$70,125,0006.19%
Triasima Portfolio Management inc. 1,165,815$119,5165.83%
Value Partners Investments Inc. 684,979$70,222,0005.72%
Rempart Asset Management Inc. 223,350$22,871,0004.73%
BAROMETER CAPITAL MANAGEMENT INC. 187,070$23,569,380,0004.51%
DORCHESTER WEALTH MANAGEMENT Co 190,784$19,559,0004.48%
PCJ Investment Counsel Ltd. 111,900$11,468,0004.30%
CIDEL ASSET MANAGEMENT INC 927,296$95,148,0003.85%
View complete list of BANK MONTREAL QUE shareholders