SIMPLEX TRADING, LLC - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is and the CUSIP is 459506901. A total of 4 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q3 2023$9,734
-22.1%
142,800
-9.0%
0.01%
-20.0%
Q2 2023$12,495
-8.3%
157,000
+6.0%
0.01%
-16.7%
Q1 2023$13,619
-2.2%
148,100
+11.5%
0.01%
-20.0%
Q4 2022$13,922
-99.1%
132,800
+719.8%
0.02%
+650.0%
Q3 2022$1,471,000
+23.5%
16,200
+62.0%
0.00%
+100.0%
Q2 2022$1,191,000
-12.7%
10,000
-3.8%
0.00%0.0%
Q1 2022$1,365,000
-44.1%
10,400
-35.8%
0.00%
-50.0%
Q4 2021$2,440,000
-11.2%
16,200
-12.0%
0.00%
-33.3%
Q3 2021$2,748,000
+2.2%
18,400
+2.2%
0.00%0.0%
Q2 2021$2,689,000
-29.2%
18,000
+6517.6%
0.00%
-57.1%
Q1 2021$3,797,000
+10.1%
272
-14.2%
0.01%
+75.0%
Q4 2020$3,450,000
-74.3%
317
-71.1%
0.00%
-77.8%
Q3 2020$13,420,000
+286.0%
1,096
+285.9%
0.02%
+200.0%
Q2 2020$3,477,000
+16.7%
284
-2.7%
0.01%
+20.0%
Q1 2020$2,980,000
-51.3%
292
-38.4%
0.01%
-61.5%
Q4 2019$6,115,000
+269.3%
474
+251.1%
0.01%
+160.0%
Q3 2019$1,656,000
-50.6%
135
-41.6%
0.01%
-44.4%
Q2 2019$3,351,000
-35.6%
231
-42.8%
0.01%
-35.7%
Q1 2019$5,203,000
+36.5%
404
+42.3%
0.01%
+27.3%
Q4 2018$3,813,000
-28.4%
284
-25.8%
0.01%
-35.3%
Q3 2018$5,328,000
+246.6%
383
+208.9%
0.02%
+183.3%
Q2 2018$1,537,000124
+2380.0%
0.01%
Q1 2018$0
-100.0%
5
-88.1%
0.00%
-100.0%
Q4 2017$15,000
+50.0%
42
+50.0%
0.00%
Q3 2017$10,000
+25.0%
28
+12.0%
0.00%
Q2 2017$8,000
-65.2%
25
-60.9%
0.00%
-100.0%
Q1 2017$23,00064
+1180.0%
0.00%
Q4 2016$0
-100.0%
5
-76.2%
0.00%
-100.0%
Q3 2016$24,000
-14.3%
21
-66.7%
0.00%0.0%
Q2 2016$28,000
+47.4%
63
-3.1%
0.00%0.0%
Q1 2016$19,000
+137.5%
65
+30.0%
0.00%
+100.0%
Q4 2015$8,00050
+4900.0%
0.00%
Q3 2015$010.0%0.00%
Q2 2015$0
-100.0%
1
-98.0%
0.00%
-100.0%
Q4 2014$20,000510.00%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 10,000$1,191,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 1,200$143,0000.00%
Allianz Asset Management GmbH 100$12,0000.00%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders