CAPITAL FUND MANAGEMENT S.A. - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 341 filers reported holding INTERACTIVE BROKERS GROUP IN in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q3 2023$14,394,928
-20.0%
166,300
-23.2%
0.05%
-31.5%
Q2 2023$17,984,655
+38.3%
216,500
+37.5%
0.07%
+17.7%
Q1 2023$13,003,200
-98.8%
157,500
+1093.2%
0.06%
+675.0%
Q4 2021$1,048,344,000
-81.0%
13,200
-85.1%
0.01%
-80.5%
Q3 2021$5,523,324,000
-47.5%
88,600
-44.6%
0.04%
-50.6%
Q2 2021$10,516,800,000
+132.2%
160,000
+158.1%
0.08%
+66.0%
Q1 2021$4,528,480,000
+444.0%
62,000
+353.7%
0.05%
+525.0%
Q4 2020$832,471,000
-12.3%
13,665
-30.4%
0.01%
-33.3%
Q3 2020$948,814,000
-38.9%
19,632
-47.2%
0.01%
-52.0%
Q2 2020$1,553,844,000
+26348.4%
37,200
-70.5%
0.02%
-45.7%
Q4 2019$5,875,000
-19.8%
126,010
-7.5%
0.05%
-30.3%
Q3 2019$7,329,000
-0.9%
136,262
-0.1%
0.07%
-1.5%
Q2 2019$7,395,000
+3.7%
136,440
-0.7%
0.07%
+4.7%
Q1 2019$7,128,000
-36.8%
137,411
-33.5%
0.06%
-36.0%
Q4 2018$11,286,000
-59.0%
206,500
-58.5%
0.10%
-32.9%
Q3 2018$27,506,000
+13.3%
497,300
+32.0%
0.15%
+18.3%
Q2 2018$24,268,000
+120.9%
376,771
+130.6%
0.13%
+90.9%
Q1 2018$10,987,000
+185.1%
163,400
+151.0%
0.07%
+214.3%
Q4 2017$3,854,000
+49.4%
65,100
-11.0%
0.02%
-12.5%
Q3 2016$2,580,000
+771.6%
73,163
+975.9%
0.02%
+700.0%
Q4 2015$296,000
-34.8%
6,800
-40.9%
0.00%
-40.0%
Q3 2015$454,000
+46.5%
11,500
+26.4%
0.01%
+25.0%
Q1 2015$310,000
-69.1%
9,100
-78.9%
0.00%
-60.0%
Q2 2014$1,002,000
-23.5%
43,027
-28.8%
0.01%
-37.5%
Q1 2014$1,310,000
+445.8%
60,470
+303.0%
0.02%
+300.0%
Q2 2013$240,00015,0040.00%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q4 2021
NameSharesValueWeighting ↓
Greenwich Wealth Management LLC 3,732,994$246,042,00025.12%
Oakcliff Capital Partners, LP 299,847$19,763,00010.25%
Owls Nest Partners IA, LLC 296,600$19,549,0008.76%
Teton Capital Partners 1,010,349$66,592,0008.66%
BROOKTREE CAPITAL MANAGEMENT 181,522$11,964,0007.80%
Bares Capital Management 4,000,911$263,700,0006.14%
Azora Capital LP 517,770$34,126,0005.69%
Bronte Capital Management Pty Ltd. 784,456$51,703,0004.34%
AWH Capital, L.P. 113,000$3,727,7243.85%
M.D. Sass, Inc. 305,423$20,130,0003.44%
View complete list of INTERACTIVE BROKERS GROUP IN shareholders