BANK OF MONTREAL (NRGDXXXX)
Institutional ownership reported to the SEC as of Q4 2020, across 7 quarters.
4
Reporting holders
$886.0K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $509.0K | 83,264 | 0.03% | 2q | +509.7%+$425.5K |
| CITADEL ADVISORS LLC | $213.0K | 34,834 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $156.0K | 25,568 | 0.00% | 3q | +10.7%+$15.0K |
| UBS Group AG | $8.0K | 1,361 | 0.00% | new | NEW |
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 2020 | 4 | $886.0K | 145,027 | 2 | 2 | 0 | 0.0% |
| Q3 2020 | 4 | $1.5M | 50,996 | 2 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $234.0K | 13,987 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $226.0K | 2,059 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $153.0K | 4,133 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $206.0K | 4,133 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $274.0K | 5,808 | 1 | 0 | 0 | 0.0% |