ICON PLC's ticker is and the CUSIP is 000571120. A total of 3 filers reported holding ICON PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,058 | -51.2% | 176,530 | -47.6% | 2.73% | -13.0% |
| Q2 2023 | $84,212 | +17.1% | 336,577 | 0.0% | 3.14% | +12.8% |
| Q1 2023 | $71,889 | +17.4% | 336,577 | 0.0% | 2.78% | +2.1% |
| Q4 2022 | $61,260 | -99.9% | 336,577 | -11.9% | 2.72% | +30.1% |
| Q3 2022 | $70,208,000 | -15.3% | 382,020 | -0.1% | 2.09% | -29.8% |
| Q2 2022 | $82,889,000 | -23.2% | 382,507 | -13.8% | 2.98% | +9.2% |
| Q1 2022 | $107,913,000 | -21.5% | 443,683 | 0.0% | 2.73% | -16.0% |
| Q4 2021 | $137,409,000 | +1.9% | 443,683 | -13.8% | 3.25% | -4.6% |
| Q3 2021 | $134,831,000 | +17.0% | 514,581 | -7.7% | 3.41% | +35.5% |
| Q2 2021 | $115,193,000 | +10.7% | 557,268 | +5.2% | 2.52% | +6.4% |
| Q1 2021 | $104,047,000 | +0.7% | 529,853 | 0.0% | 2.36% | -4.5% |
| Q4 2020 | $103,311,000 | +1.7% | 529,853 | -0.4% | 2.48% | -7.4% |
| Q3 2020 | $101,627,000 | +13.4% | 531,830 | 0.0% | 2.67% | -0.3% |
| Q2 2020 | $89,592,000 | +23.9% | 531,830 | 0.0% | 2.68% | +1.1% |
| Q1 2020 | $72,329,000 | -21.6% | 531,830 | -0.7% | 2.65% | -12.3% |
| Q4 2019 | $92,210,000 | +20.8% | 535,388 | +3.3% | 3.02% | +5.7% |
| Q3 2019 | $76,360,000 | -7.3% | 518,256 | -3.1% | 2.86% | -6.1% |
| Q2 2019 | $82,345,000 | +12.7% | 534,809 | 0.0% | 3.05% | +2.7% |
| Q1 2019 | $73,044,000 | -17.2% | 534,809 | -21.6% | 2.97% | -20.8% |
| Q4 2018 | $88,181,000 | -17.1% | 682,461 | -1.4% | 3.74% | -4.5% |
| Q3 2018 | $106,396,000 | +6.6% | 692,004 | -8.1% | 3.92% | -2.5% |
| Q2 2018 | $99,790,000 | +12.0% | 752,961 | -0.2% | 4.02% | +7.1% |
| Q1 2018 | $89,111,000 | -7.3% | 754,283 | -10.6% | 3.76% | -7.2% |
| Q3 2017 | $96,087,000 | +24.0% | 843,756 | +6.5% | 4.04% | +11.8% |
| Q2 2017 | $77,496,000 | +26.8% | 792,473 | +3.4% | 3.62% | +26.6% |
| Q1 2017 | $61,109,000 | +23.1% | 766,546 | +10.1% | 2.86% | +17.4% |
| Q4 2016 | $49,656,000 | – | 696,476 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENSIOENFONDS RAIL & OV | 176,530 | $41,058 | 2.73% |
| Motley Fool Wealth Management, LLC | 108,617 | $26,700,298 | 1.54% |
| DnB Asset Management AS | 15,308 | $3,769,595 | 0.02% |