Park West Asset Management LLC - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 431 filers reported holding INTERACTIVE BROKERS GROUP IN in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q3 2023$13,685,482
-5.9%
158,104
-9.7%
1.26%
-1.2%
Q2 2023$14,537,250
-61.9%
175,000
-62.1%
1.27%
-62.6%
Q1 2023$38,108,127
-8.6%
461,581
-19.9%
3.40%
-16.5%
Q4 2022$41,679,460
-24.6%
576,081
-33.4%
4.07%
+4.2%
Q3 2022$55,255,000
+6.8%
864,581
-8.1%
3.91%
+33.6%
Q2 2022$51,741,000
-9.5%
940,581
+8.4%
2.93%
+47.3%
Q1 2022$57,182,000
+127.8%
867,581
+174.5%
1.99%
+299.8%
Q4 2021$25,103,000
+27.4%
316,0810.0%0.50%
+6.2%
Q3 2021$19,704,000
-5.2%
316,0810.0%0.47%
-20.9%
Q2 2021$20,776,000
-10.0%
316,0810.0%0.59%
-15.3%
Q1 2021$23,087,000
+20.9%
316,081
+0.8%
0.70%
+77.0%
Q4 2020$19,103,000
+54.0%
313,581
+22.2%
0.40%
-17.7%
Q3 2020$12,401,000
+49.9%
256,581
+29.6%
0.48%
+17.1%
Q2 2020$8,271,000
-70.5%
198,004
-67.0%
0.41%
-65.2%
Q4 2019$28,003,000
+3.1%
600,658
+18.9%
1.18%
-11.0%
Q3 2019$27,170,000
+16.6%
505,200
+17.5%
1.32%
+36.8%
Q2 2019$23,295,000
+607.6%
429,806
+360.4%
0.97%
+223.7%
Q3 2016$3,292,000
-0.4%
93,3490.0%0.30%
-10.5%
Q2 2016$3,305,000
-72.2%
93,349
-69.1%
0.33%
-70.1%
Q1 2016$11,869,000
+62.5%
301,849
+80.2%
1.12%
+41.9%
Q4 2015$7,303,000
-11.9%
167,500
-20.2%
0.79%
+4.2%
Q3 2015$8,289,000
+102.8%
210,000
+113.5%
0.76%
+98.9%
Q2 2015$4,088,000
-36.3%
98,358
-47.9%
0.38%
-59.4%
Q1 2015$6,420,000188,7000.94%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q3 2023
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