TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 407 filers reported holding BANK MONTREAL QUE in Q1 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q2 2023$9,154
-26.8%
101,360
-27.8%
0.09%
-29.6%
Q1 2023$12,507
-26.7%
140,360
-25.5%
0.12%
-30.2%
Q4 2022$17,065
-99.9%
188,3600.0%0.18%
-7.3%
Q3 2022$16,508,000
-25.6%
188,360
+0.2%
0.19%
-10.6%
Q1 2022$22,181,000
+9.5%
188,0200.0%0.22%
+20.0%
Q4 2021$20,254,000
+8.0%
188,0200.0%0.18%
+2.9%
Q3 2021$18,751,000
-2.8%
188,0200.0%0.18%
-1.1%
Q2 2021$19,283,000
-2.1%
188,020
-14.9%
0.18%
-8.8%
Q1 2021$19,697,000
+37.9%
221,020
+17.6%
0.19%
+35.7%
Q4 2020$14,286,000
+30.2%
187,9000.0%0.14%
+15.3%
Q3 2020$10,975,000
+42.8%
187,900
+29.7%
0.12%
+36.3%
Q2 2020$7,687,000
+5.5%
144,9000.0%0.09%
-10.8%
Q1 2020$7,283,000
-35.1%
144,9000.0%0.10%
-17.7%
Q4 2019$11,230,000
+5.1%
144,9000.0%0.12%
-3.1%
Q3 2019$10,686,000
-2.3%
144,9000.0%0.13%
-3.8%
Q2 2019$10,933,000
+0.8%
144,9000.0%0.13%
-0.7%
Q1 2019$10,841,000
+20.2%
144,900
+5.0%
0.13%
+8.1%
Q4 2018$9,018,000
-20.8%
138,0000.0%0.12%
-8.8%
Q3 2018$11,389,000
+6.8%
138,0000.0%0.14%
+7.9%
Q2 2018$10,662,000
-26.1%
138,000
-27.7%
0.13%
-27.6%
Q1 2018$14,434,000
-5.6%
191,0000.0%0.17%
-3.3%
Q4 2017$15,284,000
+5.7%
191,0000.0%0.18%
+3.4%
Q3 2017$14,461,000
+3.1%
191,0000.0%0.17%
-1.1%
Q2 2017$14,027,000
-12.4%
191,000
-10.7%
0.18%
-12.4%
Q1 2017$16,005,000
-4.9%
214,000
-8.5%
0.20%
-6.1%
Q4 2016$16,829,000
-7.2%
234,000
-15.4%
0.21%
-6.6%
Q3 2016$18,136,000
+22.3%
276,600
+18.2%
0.23%
+17.4%
Q2 2016$14,833,000
+4.5%
234,0000.0%0.20%
+6.0%
Q1 2016$14,201,000
+99.8%
234,000
+85.7%
0.18%
+102.2%
Q4 2015$7,109,000126,0000.09%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2021
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