BANK OF MONTREAL (NRGUXXXX)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
7
Reporting holders
$448.0K
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $167.0K | 106,276 | 0.00% | 2q | +10.0%+$15.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.0K | 82,354 | 0.00% | 2q | +75.6%+$55.5K |
| TWO SIGMA SECURITIES, LLC | $63.0K | 40,013 | 0.00% | 2q | +189.4%+$41.2K |
| Capital Wealth Alliance, LLC | $46.0K | 29,470 | 0.04% | 2q | HELD |
| CITADEL ADVISORS LLC | $36.0K | 22,722 | 0.00% | 2q | -46.6%-$31.4K |
| IFP Advisors, Inc | $6.0K | 4,000 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.0K | 901 | 0.00% | 6q | HELD |
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 2020 | 7 | $448.0K | 285,736 | 1 | 3 | 1 | 0.0% |
| Q2 2020 | 8 | $2.4M | 581,422 | 7 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $2.0K | 901 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $188.0K | 3,901 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $148.0K | 3,701 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $476.0K | 9,898 | 2 | 0 | 0 | 0.0% |