CANADA LIFE ASSURANCE Co - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 270 filers reported holding INTERACTIVE BROKERS GROUP IN in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q2 2024$10,991
+63.0%
89,632
+48.5%
0.02%
+50.0%
Q1 2024$6,743
+36.4%
60,368
+1.1%
0.01%
+27.3%
Q4 2023$4,943
-9.9%
59,708
-5.8%
0.01%
-15.4%
Q3 2023$5,486
+13.0%
63,415
+8.6%
0.01%
+8.3%
Q2 2023$4,853
-32.2%
58,383
-32.7%
0.01%
-33.3%
Q1 2023$7,160
+12.8%
86,728
-1.0%
0.02%
+5.9%
Q4 2022$6,347
-99.9%
87,629
+8.2%
0.02%
+13.3%
Q3 2022$5,174,000
+29.7%
80,990
+11.8%
0.02%
+36.4%
Q2 2022$3,988,000
-11.3%
72,464
+10.1%
0.01%
+22.2%
Q1 2022$4,498,000
-8.9%
65,808
+5.7%
0.01%
-10.0%
Q4 2021$4,936,000
+35.3%
62,252
+7.1%
0.01%
+25.0%
Q3 2021$3,648,000
+31.0%
58,108
+37.1%
0.01%
+33.3%
Q2 2021$2,784,000
+13.5%
42,390
+26.1%
0.01%0.0%
Q1 2021$2,452,000
+19.8%
33,622
+0.1%
0.01%
+50.0%
Q4 2020$2,046,000
+16.1%
33,595
-8.0%
0.00%0.0%
Q3 2020$1,763,000
+13.2%
36,504
-2.2%
0.00%0.0%
Q2 2020$1,558,000
-8.6%
37,334
-5.6%
0.00%
-20.0%
Q1 2020$1,704,000
-0.2%
39,543
+7.2%
0.01%
+25.0%
Q4 2019$1,707,000
-30.2%
36,884
-17.6%
0.00%
-33.3%
Q2 2019$2,446,000
+3.6%
44,747
-1.6%
0.01%0.0%
Q1 2019$2,360,000
+1.3%
45,480
-1.5%
0.01%
-14.3%
Q4 2018$2,329,000
+5.4%
46,185
+15.7%
0.01%
+40.0%
Q3 2018$2,210,000
-14.1%
39,9350.0%0.01%
-16.7%
Q2 2018$2,572,000
-6.6%
39,935
-2.5%
0.01%
-14.3%
Q1 2018$2,755,000
+17.3%
40,957
+3.3%
0.01%
+16.7%
Q4 2017$2,349,000
-45.4%
39,657
-58.7%
0.01%
-45.5%
Q3 2017$4,305,000
+17.1%
96,038
-2.3%
0.01%
+10.0%
Q2 2017$3,675,000
+11.7%
98,259
+3.7%
0.01%
+11.1%
Q1 2017$3,289,000
+1.5%
94,759
+6.7%
0.01%0.0%
Q4 2016$3,241,000
-48.8%
88,793
-50.6%
0.01%0.0%
Q3 2016$6,334,000
+136.3%
179,686
+137.2%
0.01%
+12.5%
Q2 2016$2,681,000
+923.3%
75,741
+1037.8%
0.01%
+700.0%
Q1 2016$262,000
+23.6%
6,657
+37.1%
0.00%0.0%
Q4 2015$212,000
+10.4%
4,8540.0%0.00%0.0%
Q3 2015$192,000
-4.5%
4,8540.0%0.00%0.0%
Q2 2015$201,000
+21.8%
4,8540.0%0.00%0.0%
Q1 2015$165,000
+150.0%
4,854
+115.4%
0.00%
Q4 2014$66,000
+17.9%
2,2540.0%0.00%
Q3 2014$56,000
+7.7%
2,2540.0%0.00%
Q2 2014$52,000
+8.3%
2,2540.0%0.00%
Q1 2014$48,000
-12.7%
2,2540.0%0.00%
Q4 2013$55,0002,2540.00%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q3 2018
NameSharesValueWeighting ↓
Teton Capital Partners 3,537,579$147,022,00033.43%
Kylin Management 5,507,039$228,873,00024.88%
DELTA PARTNERS LP 483,890$20,110,00017.39%
Quinn Opportunity Partners LLC 621,464$25,828,00012.28%
ABRAMS BISON INVESTMENTS, LLC 2,788,553$115,892,00010.82%
Arlington Value Capital 1,825,279$75,858,00010.59%
BOSTON PROVIDENT, L.P. 308,460$12,820,0007.12%
Tiger Legatus Capital Management, LLC 400,000$16,624,0005.94%
SkyTop Capital Management LLC 147,651$6,136,0005.65%
Three Corner Global Investors LP 354,300$14,725,0005.59%
View complete list of INTERACTIVE BROKERS GROUP IN shareholders