SG Americas Securities, LLC - CATERPILLAR INC DEL ownership

CATERPILLAR INC DEL's ticker is and the CUSIP is 149123951. 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 1.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CATERPILLAR INC DEL
ValueSharesWeighting
Q3 2023$52
-78.2%
12,900
-32.1%
0.00%
-66.7%
Q1 2023$238
-99.8%
19,000
+272.5%
0.00%
+200.0%
Q3 2022$113,000
+156.8%
5,100
-84.3%
0.00%
Q1 2022$44,000
-73.0%
32,500
-68.3%
0.00%
-100.0%
Q4 2021$163,000
-59.2%
102,5000.0%0.00%
-50.0%
Q3 2021$400,000
+47.1%
102,500
+2.9%
0.00%
+100.0%
Q2 2021$272,000
+74.4%
99,600
+20.1%
0.00%0.0%
Q1 2021$156,000
-70.5%
82,900
-88.7%
0.00%
-66.7%
Q4 2020$528,000
-76.7%
734,500
+31.2%
0.00%
-78.6%
Q3 2020$2,266,000
-42.4%
560,000
+30.2%
0.01%
-57.6%
Q2 2020$3,932,000
-0.3%
430,000
+152.9%
0.03%
-10.8%
Q1 2020$3,942,000
+802.1%
170,000
-44.2%
0.04%
+825.0%
Q4 2019$437,000
-82.1%
304,800
+14.5%
0.00%
-80.0%
Q3 2019$2,445,000
+94.0%
266,300
+84.9%
0.02%
+122.2%
Q2 2019$1,260,000
+68.7%
144,000
+94.6%
0.01%
+28.6%
Q1 2019$747,000
-1.8%
74,000
-66.1%
0.01%0.0%
Q4 2018$761,000
+178.8%
218,600
+2.3%
0.01%
+250.0%
Q3 2018$273,000
-59.6%
213,6000.0%0.00%
-66.7%
Q2 2018$675,000
-24.5%
213,600
-25.5%
0.01%
-14.3%
Q1 2018$894,000
+151.8%
286,900
-21.6%
0.01%
+133.3%
Q4 2017$355,000
-38.7%
365,800
+20.9%
0.00%
-40.0%
Q3 2017$579,000
-11.7%
302,600
+52.3%
0.01%
-16.7%
Q2 2017$656,000
+272.7%
198,700
+262.6%
0.01%
+200.0%
Q1 2017$176,000
-53.1%
54,800
-88.9%
0.00%
-33.3%
Q4 2016$375,000
+177.8%
494,000
+32.5%
0.00%
+200.0%
Q3 2016$135,000
-82.0%
372,7000.0%0.00%
-80.0%
Q2 2016$751,000
+74.2%
372,700
+96.2%
0.01%
+66.7%
Q1 2016$431,000
-84.7%
190,000
-83.5%
0.00%
-85.0%
Q4 2015$2,826,000
-59.4%
1,153,400
+2.9%
0.02%
-52.4%
Q3 2015$6,961,000
+177.1%
1,120,500
+17.8%
0.04%
+147.1%
Q2 2015$2,512,000
-89.3%
951,200
-20.6%
0.02%
-87.9%
Q1 2015$23,551,000
+1841.5%
1,197,800
+48.4%
0.14%
+2233.3%
Q4 2014$1,213,000
+248.6%
807,200
+46.4%
0.01%
+200.0%
Q3 2014$348,000
-11.9%
551,400
-8.1%
0.00%0.0%
Q2 2014$395,000
-59.7%
600,100
-0.2%
0.00%
-50.0%
Q1 2014$979,000
+11.1%
601,300
-24.8%
0.00%0.0%
Q4 2013$881,000
-43.6%
799,300
+48.3%
0.00%
-33.3%
Q3 2013$1,563,000
-39.4%
539,100
-7.3%
0.01%
-53.8%
Q2 2013$2,581,000581,6000.01%
Other shareholders
CATERPILLAR INC DEL shareholders Q4 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 480,000$92,146,0000.30%
Maven Securities LTD 16,500$3,168,0000.10%
Gladius Capital Management LP 7,300$1,402,0000.10%
SIMPLEX TRADING, LLC 473,600$102,633,0000.10%
GROUP ONE TRADING, L.P. 156,700$30,082,0000.03%
HRT FINANCIAL LP 25,200$4,837,0000.03%
Allianz Asset Management GmbH 63,300$12,152,0000.01%
JPMORGAN CHASE & CO 122,300$23,478,0000.00%
SG Americas Securities, LLC 102,500$400,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CATERPILLAR INC DEL shareholders