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

ROYAL BK CDA MONTREAL QUE's ticker is and the CUSIP is 780087952. A total of 4 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$6,767,856
+90.0%
77,400
+107.5%
0.02%
+109.1%
Q2 2023$3,562,523
-48.3%
37,300
-48.3%
0.01%
-56.0%
Q1 2023$6,891,318
+199.2%
72,100
+194.3%
0.02%
+400.0%
Q4 2022$2,303,490
+130.6%
24,500
+120.7%
0.01%
+150.0%
Q3 2022$999,000
-28.3%
11,100
-22.9%
0.00%0.0%
Q2 2022$1,394,000
+4.5%
14,400
+19.0%
0.00%
+100.0%
Q1 2022$1,334,000
-88.5%
12,100
-88.9%
0.00%
-88.9%
Q4 2021$11,612,000
+51.6%
109,400
+42.1%
0.01%
+12.5%
Q3 2021$7,660,000
-27.4%
77,000
-26.0%
0.01%
-38.5%
Q2 2021$10,546,000
+134.8%
104,100
+113.8%
0.01%
+85.7%
Q1 2021$4,491,000
+58.6%
48,700
+41.2%
0.01%
+40.0%
Q4 2020$2,831,000
+35.5%
34,500
+15.8%
0.01%
-28.6%
Q3 2020$2,090,000
-0.6%
29,800
-3.9%
0.01%
-30.0%
Q2 2020$2,102,000
+1608.9%
31,000
+1450.0%
0.01%
+900.0%
Q1 2020$123,000
-36.9%
2,000
-16.7%
0.00%
-50.0%
Q3 2019$195,000
-90.2%
2,400
-90.4%
0.00%
-88.9%
Q2 2019$1,985,000
-35.8%
25,000
-38.9%
0.02%
-47.1%
Q1 2019$3,090,000
+132.5%
40,900
+110.8%
0.03%
+183.3%
Q4 2018$1,329,000
+359.9%
19,400
+438.9%
0.01%
+500.0%
Q3 2018$289,000
+47.4%
3,600
+38.5%
0.00%0.0%
Q2 2018$196,000
-58.4%
2,600
-57.4%
0.00%
-60.0%
Q1 2018$471,000
-84.1%
6,100
-83.1%
0.01%
-76.2%
Q4 2017$2,956,000
-36.9%
36,200
-40.3%
0.02%
-51.2%
Q3 2017$4,687,000
+16.2%
60,600
+9.0%
0.04%
+2.4%
Q2 2017$4,032,000
+822.7%
55,600
+826.7%
0.04%
+740.0%
Q1 2017$437,000
-81.5%
6,000
-82.8%
0.01%
-78.3%
Q4 2016$2,363,000
+71.0%
34,900
+56.5%
0.02%
+53.3%
Q3 2016$1,382,000
-9.4%
22,300
-13.6%
0.02%
-16.7%
Q2 2016$1,525,000
-25.4%
25,800
-27.3%
0.02%
-37.9%
Q1 2016$2,043,000
-41.9%
35,500
-45.9%
0.03%
-31.0%
Q4 2015$3,515,000
-13.9%
65,600
-11.2%
0.04%
-25.0%
Q3 2015$4,083,000
-54.6%
73,900
-49.8%
0.06%
-55.6%
Q2 2015$8,995,000
+124.4%
147,100
+121.5%
0.13%
+100.0%
Q1 2015$4,008,000
+276.7%
66,400
+331.2%
0.06%
+293.8%
Q4 2014$1,064,000
+3.4%
15,400
+6.9%
0.02%0.0%
Q3 2014$1,029,000
+33.5%
14,400
+33.3%
0.02%
+33.3%
Q2 2014$771,000
+407.2%
10,800
+369.6%
0.01%
+300.0%
Q1 2014$152,000
-76.9%
2,300
-76.5%
0.00%
-70.0%
Q4 2013$659,000
+28.2%
9,800
+22.5%
0.01%0.0%
Q3 2013$514,000
+63.2%
8,000
+48.1%
0.01%
+25.0%
Q2 2013$315,0005,4000.01%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q4 2020
NameSharesValueWeighting ↓
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 9,040$682,0000.11%
GROUP ONE TRADING, L.P. 40,900$3,090,0000.03%
Waratah Capital Advisors Ltd. 132,500$157,0000.02%
SIMPLEX TRADING, LLC 140$1,057,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders