CANADIAN PAC RY LTD's ticker is and the CUSIP is 13645T900. A total of 3 filers reported holding CANADIAN PAC RY LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,924,600 | -30.4% | 90,000 | -32.5% | 0.02% | +8.7% |
| Q4 2022 | $9,942,847 | -9.1% | 133,300 | -18.7% | 0.02% | +4.5% |
| Q3 2022 | $10,942,000 | -5.6% | 164,000 | -1.1% | 0.02% | +22.2% |
| Q2 2022 | $11,586,000 | -13.9% | 165,900 | +1.8% | 0.02% | +38.5% |
| Q1 2022 | $13,454,000 | -41.5% | 163,000 | -49.0% | 0.01% | -27.8% |
| Q4 2021 | $22,985,000 | +71.3% | 319,500 | +54.9% | 0.02% | +28.6% |
| Q3 2021 | $13,417,000 | +2.9% | 206,200 | +21.7% | 0.01% | -12.5% |
| Q2 2021 | $13,036,000 | +116.1% | 169,500 | +966.0% | 0.02% | +77.8% |
| Q1 2021 | $6,031,000 | +1883.9% | 15,900 | +1490.0% | 0.01% | +800.0% |
| Q3 2020 | $304,000 | -84.3% | 1,000 | -88.6% | 0.00% | -93.8% |
| Q1 2020 | $1,932,000 | +60.9% | 8,800 | +63.0% | 0.02% | +60.0% |
| Q3 2019 | $1,201,000 | +87.9% | 5,400 | +50.0% | 0.01% | +66.7% |
| Q4 2018 | $639,000 | -58.1% | 3,600 | -50.0% | 0.01% | -50.0% |
| Q3 2018 | $1,526,000 | +15.8% | 7,200 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $1,318,000 | +3665.7% | 7,200 | +3500.0% | 0.01% | – |
| Q1 2018 | $35,000 | -94.7% | 200 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $655,000 | -52.6% | 3,900 | -58.5% | 0.01% | -62.5% |
| Q1 2017 | $1,381,000 | +15.2% | 9,400 | +11.9% | 0.02% | +33.3% |
| Q4 2016 | $1,199,000 | -86.2% | 8,400 | -85.2% | 0.01% | -87.2% |
| Q3 2016 | $8,673,000 | +337.4% | 56,800 | +268.8% | 0.09% | +308.7% |
| Q2 2016 | $1,983,000 | -15.6% | 15,400 | -13.0% | 0.02% | -30.3% |
| Q1 2016 | $2,349,000 | +20.3% | 17,700 | +15.7% | 0.03% | +43.5% |
| Q4 2015 | $1,952,000 | -35.9% | 15,300 | -27.8% | 0.02% | -45.2% |
| Q3 2015 | $3,044,000 | -8.7% | 21,200 | +1.9% | 0.04% | -10.6% |
| Q2 2015 | $3,333,000 | -33.7% | 20,800 | -24.4% | 0.05% | -40.5% |
| Q1 2015 | $5,024,000 | -4.1% | 27,500 | +1.1% | 0.08% | 0.0% |
| Q4 2014 | $5,241,000 | +94.3% | 27,200 | +109.2% | 0.08% | +88.1% |
| Q3 2014 | $2,697,000 | -56.7% | 13,000 | -62.2% | 0.04% | -56.2% |
| Q2 2014 | $6,231,000 | +148.0% | 34,400 | +106.0% | 0.10% | +128.6% |
| Q1 2014 | $2,512,000 | -11.7% | 16,700 | -11.2% | 0.04% | -2.3% |
| Q4 2013 | $2,845,000 | +1678.1% | 18,800 | +1346.2% | 0.04% | +1333.3% |
| Q3 2013 | $160,000 | -92.4% | 1,300 | -92.5% | 0.00% | -94.2% |
| Q2 2013 | $2,100,000 | – | 17,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 293,600 | $20,505,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 165,900 | $11,586,000 | 0.02% |
| JANE STREET GROUP, LLC | 132,500 | $9,254,000 | 0.00% |
| SIMPLEX TRADING, LLC | 28,900 | $2,018,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,800 | $545,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |