SIMPLEX TRADING, LLC - ALLISON TRANSMISSION HLDGS I ownership

ALLISON TRANSMISSION HLDGS I's ticker is and the CUSIP is 01973R901. A total of 4 filers reported holding ALLISON TRANSMISSION HLDGS I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ALLISON TRANSMISSION HLDGS I
ValueSharesWeighting
Q3 2023$1,198
-31.7%
20,300
-47.7%
0.00%
-50.0%
Q1 2023$1,755
+15.3%
38,800
+6.0%
0.00%0.0%
Q4 2022$1,522
-99.3%
36,600
+500.0%
0.00%
Q3 2022$205,000
-70.8%
6,100
-66.7%
0.00%
-100.0%
Q2 2022$703,000
-40.3%
18,300
-39.0%
0.00%0.0%
Q1 2022$1,177,000
+592.4%
30,000
+538.3%
0.00%
Q4 2021$170,000
-46.5%
4,700
-41.2%
0.00%
Q3 2021$318,000
-6.7%
8,000
-7.0%
0.00%
Q2 2021$341,000
-19.6%
8,600
+8169.2%
0.00%
-100.0%
Q1 2021$424,000
-47.4%
104
-44.4%
0.00%0.0%
Q4 2020$806,000
-18.6%
187
-33.7%
0.00%0.0%
Q3 2020$990,000
-34.3%
282
-31.2%
0.00%
-50.0%
Q2 2020$1,507,000
+20.4%
410
+6.8%
0.00%0.0%
Q1 2020$1,252,000
-58.1%
384
-37.9%
0.00%
-71.4%
Q4 2019$2,986,000
+30.6%
618
+27.2%
0.01%0.0%
Q3 2019$2,286,000
-32.8%
486
-33.8%
0.01%
-22.2%
Q2 2019$3,402,000
+13.4%
734
+9.9%
0.01%
+12.5%
Q1 2019$3,000,000
+0.9%
668
-1.3%
0.01%
-11.1%
Q4 2018$2,972,000
+115.7%
677
+155.5%
0.01%
+125.0%
Q3 2018$1,378,000
+401.1%
265
+289.7%
0.00%
+300.0%
Q2 2018$275,000
+9066.7%
68
+54.5%
0.00%
Q1 2018$3,000
-91.4%
44
-56.0%
0.00%
-100.0%
Q4 2017$35,000100
+488.2%
0.00%
Q3 2017$017
+325.0%
0.00%
Q2 2017$0
-100.0%
4
-55.6%
0.00%
Q1 2017$1,0000.0%9
-52.6%
0.00%
Q4 2016$1,000
-80.0%
19
-93.2%
0.00%
Q2 2015$5,000
+150.0%
279
+506.5%
0.00%
Q1 2015$2,0000.0%46
+253.8%
0.00%
Q4 2014$2,000130.00%
Other shareholders
ALLISON TRANSMISSION HLDGS I shareholders Q3 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 38,800$1,7550.00%
JANE STREET GROUP, LLC 9,600$434,3040.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ALLISON TRANSMISSION HLDGS I shareholders