GROUP ONE TRADING, L.P. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$5,540,917
+12.6%
121,538
+21.0%
0.02%
+72.7%
Q4 2022$4,920,482
+28.3%
100,459
+24.6%
0.01%
+37.5%
Q3 2022$3,834,000
+360.8%
80,602
+595.0%
0.01%
+700.0%
Q1 2022$832,000
-75.8%
11,597
-75.8%
0.00%
-66.7%
Q4 2021$3,437,000
+47.6%
47,947
+26.7%
0.00%0.0%
Q3 2021$2,329,000
+5.9%
37,847
+12.0%
0.00%0.0%
Q2 2021$2,200,000
+947.6%
33,806
+768.4%
0.00%
Q4 2020$210,000
+7.1%
3,893
-17.4%
0.00%
-100.0%
Q3 2020$196,000
-39.1%
4,712
-12.7%
0.00%
-66.7%
Q3 2018$322,000
+519.2%
5,400
+500.0%
0.00%
Q2 2018$52,000
-76.8%
900
-77.6%
0.00%
-100.0%
Q4 2016$224,000
-26.1%
4,020
-28.8%
0.00%
-71.4%
Q2 2013$303,0005,6500.01%
Other shareholders
BANK N S HALIFAX shareholders Q4 2022
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