SIMPLEX TRADING, LLC - AVERY DENNISON CORP ownership

AVERY DENNISON CORP's ticker is and the CUSIP is 053611909. A total of 4 filers reported holding AVERY DENNISON CORP 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 AVERY DENNISON CORP
ValueSharesWeighting
Q3 2023$876
+1188.2%
4,800
+1100.0%
0.00%
Q2 2023$68
-23.6%
400
-20.0%
0.00%
Q1 2023$89
-84.6%
500
-84.4%
0.00%
-100.0%
Q4 2022$579
-99.7%
3,200
+190.9%
0.00%
Q3 2022$178,000
-55.9%
1,100
-56.0%
0.00%
Q2 2022$404,000
+190.6%
2,500
+212.5%
0.00%
Q1 2022$139,000
+61.6%
800
+100.0%
0.00%
Q4 2021$86,000
+104.8%
400
+100.0%
0.00%
Q3 2021$42,0000.0%2000.0%0.00%
Q2 2021$42,000
+133.3%
200
+19900.0%
0.00%
Q1 2021$18,000
-76.6%
1
-80.0%
0.00%
Q4 2020$77,000
-78.4%
5
-82.1%
0.00%
Q3 2020$357,000
+425.0%
28
+366.7%
0.00%
Q2 2020$68,000
-86.4%
6
-87.8%
0.00%
-100.0%
Q1 2020$499,000
+31.7%
49
+69.0%
0.00%0.0%
Q4 2019$379,000
+28.5%
29
+11.5%
0.00%0.0%
Q3 2019$295,000
-56.7%
26
-55.9%
0.00%
-50.0%
Q2 2019$682,000
+3000.0%
59
+2850.0%
0.00%
Q1 2019$22,000
-64.5%
2
-71.4%
0.00%
Q4 2018$62,000
-52.3%
7
-41.7%
0.00%
Q3 2018$130,000
-86.3%
12
-87.1%
0.00%
-100.0%
Q2 2018$949,000
+94800.0%
93
+181.8%
0.00%
Q1 2018$1,000
-96.4%
33
+43.5%
0.00%
-100.0%
Q4 2017$28,000
+27.3%
23
+91.7%
0.00%0.0%
Q3 2017$22,000
-37.1%
12
-88.8%
0.00%
-50.0%
Q2 2017$35,000
+3400.0%
107
+1683.3%
0.00%
Q1 2017$1,0006
-97.5%
0.00%
Q4 2016$0
-100.0%
240
+788.9%
0.00%
Q3 2016$6,00027
+237.5%
0.00%
Q2 2016$0
-100.0%
8
-90.9%
0.00%
-100.0%
Q1 2016$32,000
+966.7%
88
-24.1%
0.00%
Q4 2015$3,000116
+5700.0%
0.00%
Q1 2015$020.00%
Other shareholders
AVERY DENNISON CORP shareholders Q3 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 600$976,0000.00%
JANE STREET GROUP, LLC 10,300$1,676,0000.00%
SIMPLEX TRADING, LLC 1,100$178,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of AVERY DENNISON CORP shareholders