BANK OF MONTREAL (FNGUXXXX)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
1
Reporting holders
$2.4M
Reported value
0.0%
Held as options
-20
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 |
|---|---|---|---|---|---|
| Centric Wealth Management | $2.4M | 55,432 | 1.22% | 6q | -86.3%-$15.1M |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 1 | $2.4M | 55,432 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 21 | $8.7M | 1,422,014 | 6 | 4 | 7 | 0.0% |
| Q2 2022 | 22 | $9.1M | 1,107,051 | 7 | 9 | 3 | 0.0% |
| Q1 2022 | 22 | $11.2M | 487,977 | 11 | 5 | 4 | 0.0% |
| Q4 2021 | 19 | $16.3M | 434,027 | 7 | 5 | 3 | 0.0% |
| Q3 2021 | 17 | $5.1M | 153,563 | 4 | 1 | 6 | 0.0% |
| Q2 2021 | 24 | $30.6M | 799,738 | 6 | 5 | 9 | 0.0% |
| Q1 2021 | 20 | $20.0M | 713,070 | 8 | 10 | 1 | 0.0% |
| Q4 2020 | 16 | $60.9M | 212,390 | 3 | 4 | 6 | 0.0% |
| Q3 2020 | 14 | $15.7M | 81,829 | 8 | 2 | 2 | 0.0% |
| Q2 2020 | 7 | $3.0M | 31,119 | 5 | 0 | 1 | 0.0% |
| Q1 2020 | 7 | $2.5M | 63,332 | 3 | 2 | 0 | 0.0% |
| Q4 2019 | 7 | $5.3M | 88,416 | 4 | 2 | 1 | 0.0% |
| Q3 2019 | 3 | $1.5M | 44,545 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 7 | $6.7M | 183,636 | 5 | 0 | 2 | 0.0% |
| Q1 2019 | 5 | $21.8M | 43,139 | 4 | 0 | 1 | 91.6% |
| Q4 2018 | 3 | $952.0K | 32,432 | 1 | 0 | 0 | 0.0% |