GROUP ONE TRADING, L.P. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is and the CUSIP is 780087902. A total of 3 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$13,701,848
+71.6%
156,700
+87.4%
0.05%
+76.9%
Q2 2023$7,984,636
+128.9%
83,600
+129.0%
0.03%
+100.0%
Q1 2023$3,488,670
-90.6%
36,500
-90.7%
0.01%
-84.9%
Q4 2022$37,043,880
+65.0%
394,000
+58.0%
0.09%
+95.5%
Q3 2022$22,447,000
-14.5%
249,300
-8.0%
0.04%
+7.3%
Q2 2022$26,248,000
+667.9%
271,100
+774.5%
0.04%
+1266.7%
Q1 2022$3,418,000
-62.9%
31,000
-64.2%
0.00%
-57.1%
Q4 2021$9,202,000
+91.1%
86,700
+79.1%
0.01%
+40.0%
Q3 2021$4,815,000
-19.2%
48,400
-17.7%
0.01%
-28.6%
Q2 2021$5,957,000
+24.5%
58,800
+13.3%
0.01%0.0%
Q1 2021$4,786,000
+231.4%
51,900
+194.9%
0.01%
+250.0%
Q4 2020$1,444,000
-12.7%
17,600
-25.4%
0.00%
-60.0%
Q3 2020$1,655,000
-34.7%
23,600
-36.9%
0.01%
-58.3%
Q2 2020$2,536,000
-20.9%
37,400
-28.2%
0.01%
-53.8%
Q1 2020$3,207,000
-78.7%
52,100
-72.6%
0.03%
-74.5%
Q4 2019$15,032,000
-12.6%
189,800
-10.5%
0.10%
-26.6%
Q3 2019$17,206,000
+82.7%
212,000
+78.8%
0.14%
+63.5%
Q2 2019$9,417,000
+92.3%
118,600
+83.0%
0.08%
+54.5%
Q1 2019$4,896,000
+10.3%
64,8000.0%0.06%
+44.7%
Q4 2018$4,440,000
-23.6%
64,800
-10.6%
0.04%
-17.4%
Q3 2018$5,814,000
+3.5%
72,500
-2.8%
0.05%
-4.2%
Q2 2018$5,617,000
+33.6%
74,600
+37.1%
0.05%
+14.3%
Q1 2018$4,205,000
+43.5%
54,400
+51.5%
0.04%
+100.0%
Q4 2017$2,931,000
+9.5%
35,900
+3.8%
0.02%
-12.5%
Q3 2017$2,676,000
-3.9%
34,600
-9.9%
0.02%
-17.2%
Q2 2017$2,785,000
+198.5%
38,400
+200.0%
0.03%
+163.6%
Q1 2017$933,000
-49.2%
12,800
-52.8%
0.01%
-38.9%
Q4 2016$1,835,000
+9.3%
27,1000.0%0.02%0.0%
Q3 2016$1,679,000
-39.0%
27,100
-41.8%
0.02%
-45.5%
Q2 2016$2,754,000
-35.9%
46,600
-37.5%
0.03%
-45.9%
Q1 2016$4,294,000
-10.1%
74,600
-16.4%
0.06%
+8.9%
Q4 2015$4,779,000
+262.0%
89,200
+273.2%
0.06%
+211.1%
Q3 2015$1,320,000
+103.7%
23,900
+125.5%
0.02%
+100.0%
Q2 2015$648,000
-28.4%
10,600
-29.3%
0.01%
-35.7%
Q1 2015$905,000
+386.6%
15,000
+476.9%
0.01%
+366.7%
Q2 2014$186,000
-93.0%
2,600
-93.5%
0.00%
-93.3%
Q1 2014$2,653,000
+568.3%
40,200
+581.4%
0.04%
+650.0%
Q4 2013$397,000
-81.1%
5,900
-82.0%
0.01%
-85.0%
Q3 2013$2,100,000
+15.4%
32,700
+4.8%
0.04%
-11.1%
Q2 2013$1,819,00031,2000.04%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q4 2020
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 904$7,418,0000.01%
GROUP ONE TRADING, L.P. 17,600$1,444,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders