SIMPLEX TRADING, LLC - CATERPILLAR INC DEL ownership

CATERPILLAR INC DEL's ticker is and the CUSIP is 149123951. A total of 8 filers reported holding CATERPILLAR INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CATERPILLAR INC DEL
ValueSharesWeighting
Q3 2023$127,245
-1.5%
466,100
-11.2%
0.10%
-5.7%
Q2 2023$129,176
-2.8%
525,000
-9.6%
0.11%
-9.4%
Q1 2023$132,841
-45.7%
580,500
-43.2%
0.12%
-56.0%
Q4 2022$244,854
-99.7%
1,022,100
+105.6%
0.27%
+189.1%
Q3 2022$81,580,000
-24.8%
497,200
-18.0%
0.09%
-20.0%
Q2 2022$108,453,000
-36.3%
606,700
-20.6%
0.12%
-26.3%
Q1 2022$170,189,000
+178.0%
763,800
+158.0%
0.16%
+151.6%
Q4 2021$61,215,000
-40.4%
296,100
-37.5%
0.06%
-35.4%
Q3 2021$102,633,000
+6.6%
473,600
+7.0%
0.10%
+3.2%
Q2 2021$96,323,000
-5.3%
442,600
+9993.5%
0.09%
-49.2%
Q1 2021$101,674,000
+20.3%
4,385
-5.5%
0.18%
+67.9%
Q4 2020$84,493,000
+43.9%
4,642
+17.9%
0.11%
+36.2%
Q3 2020$58,720,000
+60.9%
3,937
+36.5%
0.08%
+37.9%
Q2 2020$36,495,000
+34.5%
2,885
+23.4%
0.06%
+20.8%
Q1 2020$27,130,000
-48.3%
2,338
-34.2%
0.05%
-58.3%
Q4 2019$52,500,000
+57.4%
3,555
+34.7%
0.12%
+21.1%
Q3 2019$33,345,000
+7.4%
2,640
+15.8%
0.10%
+11.8%
Q2 2019$31,060,000
-10.9%
2,279
-11.4%
0.08%
-12.4%
Q1 2019$34,861,000
-21.7%
2,573
-26.5%
0.10%
-26.0%
Q4 2018$44,499,000
-40.1%
3,502
-28.1%
0.13%
-45.2%
Q3 2018$74,293,000
+10.7%
4,872
-1.5%
0.24%
-9.1%
Q2 2018$67,102,000
+3275.4%
4,946
-19.1%
0.26%
+202.3%
Q1 2018$1,988,000
+484.7%
6,112
+34.0%
0.09%
+480.0%
Q4 2017$340,000
-49.5%
4,561
-19.7%
0.02%
-44.4%
Q3 2017$673,000
-39.9%
5,682
-6.9%
0.03%
-44.9%
Q2 2017$1,120,000
-31.5%
6,103
+43.8%
0.05%
-31.0%
Q1 2017$1,635,000
+155.1%
4,244
+6.2%
0.07%
+86.8%
Q4 2016$641,000
+28.5%
3,997
-8.7%
0.04%
+11.8%
Q3 2016$499,000
-42.9%
4,376
+38.6%
0.03%
-41.4%
Q2 2016$874,000
+32.8%
3,158
-30.9%
0.06%
+11.5%
Q1 2016$658,000
-68.6%
4,571
-8.5%
0.05%
-68.3%
Q4 2015$2,095,000
-48.9%
4,994
+5.0%
0.16%
-45.3%
Q3 2015$4,098,000
+674.7%
4,757
+522.6%
0.30%
+581.8%
Q2 2015$529,000
-71.1%
764
-64.8%
0.04%
-79.3%
Q1 2015$1,830,000
+246.6%
2,173
+69.5%
0.21%
+232.8%
Q4 2014$528,0001,2820.06%
Other shareholders
CATERPILLAR INC DEL shareholders Q4 2020
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