SG Americas Securities, LLC - CATERPILLAR INC DEL ownership

CATERPILLAR INC DEL's ticker is and the CUSIP is 149123901. A total of 13 filers reported holding CATERPILLAR INC DEL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CATERPILLAR INC DEL
ValueSharesWeighting
Q3 2023$244
+95.2%
12,0000.0%0.00%
+200.0%
Q2 2023$125
-67.1%
12,000
-36.5%
0.00%
-75.0%
Q1 2023$380
-89.8%
18,900
-93.1%
0.00%
-91.1%
Q4 2022$3,732
-97.9%
273,300
+209.5%
0.04%
+2150.0%
Q3 2022$182,000
-66.7%
88,300
+8.5%
0.00%
-66.7%
Q2 2022$547,000
-75.3%
81,400
+9.4%
0.01%
-62.5%
Q1 2022$2,217,000
+23.4%
74,400
-11.8%
0.02%
+60.0%
Q4 2021$1,796,000
+12.5%
84,400
-11.2%
0.01%
+11.1%
Q4 2020$1,597,000
+297.3%
95,000
+137.5%
0.01%
+200.0%
Q3 2020$402,000
-25.6%
40,000
-65.2%
0.00%
-25.0%
Q2 2020$540,000
+80.6%
115,0000.0%0.00%
+33.3%
Q1 2020$299,000
-31.1%
115,000
+6.0%
0.00%
-25.0%
Q4 2019$434,000
+173.0%
108,500
-0.9%
0.00%
+300.0%
Q3 2019$159,000
-58.2%
109,500
+55.5%
0.00%
-66.7%
Q2 2019$380,000
-20.5%
70,4000.0%0.00%
-25.0%
Q1 2019$478,000
-20.5%
70,400
-44.6%
0.00%
-20.0%
Q4 2018$601,000
-76.6%
127,1000.0%0.01%
-73.7%
Q3 2018$2,569,000
+55.7%
127,1000.0%0.02%
+26.7%
Q2 2018$1,650,000
-54.9%
127,100
-30.8%
0.02%
-48.3%
Q1 2018$3,661,000
-41.0%
183,800
-11.9%
0.03%
-50.0%
Q4 2017$6,207,000
+247.5%
208,700
-5.5%
0.06%
+262.5%
Q3 2017$1,786,000
+285.7%
220,900
+168.4%
0.02%
+300.0%
Q2 2017$463,000
+1261.8%
82,300
+22.3%
0.00%
Q1 2017$34,000
-93.9%
67,300
-89.5%
0.00%
-100.0%
Q4 2016$554,000
+38.8%
638,000
+486.9%
0.01%
+25.0%
Q3 2016$399,000
+253.1%
108,7000.0%0.00%
+300.0%
Q2 2016$113,000
+303.6%
108,700
+153.4%
0.00%
Q1 2016$28,000
+27.3%
42,900
-87.5%
0.00%
Q4 2015$22,000
-45.0%
342,300
-1.8%
0.00%
Q3 2015$40,000
-92.1%
348,600
-5.2%
0.00%
-100.0%
Q2 2015$509,000
+172.2%
367,700
+163.6%
0.00%
+200.0%
Q1 2015$187,000
+92.8%
139,500
-44.8%
0.00%
Q4 2014$97,000
-89.7%
252,600
-84.1%
0.00%
-100.0%
Q3 2014$939,000
-70.0%
1,591,800
+364.6%
0.01%
-66.7%
Q2 2014$3,127,000
+67.2%
342,600
+4.8%
0.02%
+125.0%
Q1 2014$1,870,000
+159.0%
326,900
+4.3%
0.01%
+166.7%
Q4 2013$722,000
+180.9%
313,300
+22.9%
0.00%
+200.0%
Q3 2013$257,000
-47.3%
255,000
-22.8%
0.00%
-50.0%
Q2 2013$488,000330,3000.00%
Other shareholders
CATERPILLAR INC DEL shareholders Q4 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 471,400$102,157,0000.10%
Assenagon Asset Management S.A. 110,000$21,117,0000.07%
Marathon Trading Investment Management LLC 4,000$768,0000.06%
GROUP ONE TRADING, L.P. 97,800$18,775,0000.02%
Maven Securities LTD 2,300$442,0000.01%
Gladius Capital Management LP 900$173,0000.01%
Allianz Asset Management GmbH 42,100$8,082,0000.01%
JPMORGAN CHASE & CO 117,300$22,518,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Penserra Capital Management LLC 1,000$1,0000.00%
View complete list of CATERPILLAR INC DEL shareholders