ALIMENTATION COUCHE TARD INC (ANCUF)
Institutional ownership reported to the SEC as of Q3 2023, across 16 quarters.
1
Reporting holders
$28.5M
Reported value
100.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $28.5M | 557,700 | 0.39% | 4q | -2.0%-$576.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $28.5M | 557,700 | 0 | 0 | 1 | 100.0% |
| Q2 2023 | 2 | $29.2M | 581,132 | 0 | 0 | 1 | 100.0% |
| Q1 2023 | 2 | $28.5M | 580,198 | 0 | 2 | 0 | 100.0% |
| Q4 2022 | 2 | $24.3M | 560,061 | 2 | 0 | 0 | 100.0% |
| Q3 2021 | 5 | $30.4M | 672,567 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 5 | $20.8M | 662,845 | 2 | 0 | 2 | 0.0% |
| Q1 2021 | 4 | $1.8M | 57,113 | 1 | 1 | 1 | 25.1% |
| Q4 2020 | 3 | $1.2M | 34,375 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 3 | $1.1M | 32,017 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 4 | $1.1M | 34,820 | 0 | 2 | 0 | 0.0% |
| Q1 2020 | 6 | $1.3M | 53,582 | 3 | 0 | 1 | 0.0% |
| Q4 2019 | 6 | $109.5M | 3,448,372 | 3 | 1 | 0 | 0.0% |
| Q3 2019 | 3 | $9.1M | 296,810 | 0 | 2 | 1 | 0.0% |
| Q2 2019 | 3 | $12.7M | 200,678 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 4 | $14.9M | 252,603 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $12.6M | 253,669 | 0 | 0 | 0 | 0.0% |