SIMPLEX TRADING, LLC - ALLEGION PUB LTD CO ownership

ALLEGION PUB LTD CO's ticker is and the CUSIP is G0176J909. A total of 2 filers reported holding ALLEGION PUB LTD CO 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 ALLEGION PUB LTD CO
ValueSharesWeighting
Q3 2023$270
+25.0%
2,600
+44.4%
0.00%
Q2 2023$216
+237.5%
1,800
+200.0%
0.00%
Q1 2023$64
+52.4%
600
+50.0%
0.00%
Q4 2022$42
-99.9%
400
-33.3%
0.00%
Q3 2022$53,000
+35.9%
600
+50.0%
0.00%
Q2 2022$39,000
-40.0%
400
-33.3%
0.00%
Q1 2022$65,000
+150.0%
600
+200.0%
0.00%
Q4 2021$26,000
-7.1%
2000.0%0.00%
Q3 2021$28,000
+3.7%
2000.0%0.00%
Q2 2021$27,000
+8.0%
200
+9900.0%
0.00%
Q1 2021$25,000
-26.5%
2
-33.3%
0.00%
Q4 2020$34,000
+88.9%
3
+50.0%
0.00%
Q1 2020$18,000
-93.1%
2
-90.5%
0.00%
-100.0%
Q4 2019$261,000
+2510.0%
21
+2000.0%
0.00%
Q3 2019$10,000
-77.3%
1
-75.0%
0.00%
Q2 2019$44,000
-59.3%
4
-66.7%
0.00%
Q3 2018$108,000
+184.2%
12
+140.0%
0.00%
Q2 2018$38,000
+3700.0%
5
-68.8%
0.00%
Q1 2018$1,00016
+1500.0%
0.00%
Q4 2017$0
-100.0%
1
-85.7%
0.00%
Q2 2017$4,000
+33.3%
7
+75.0%
0.00%
Q1 2017$3,000
+50.0%
4
-84.6%
0.00%
Q4 2016$2,0000.0%26
+8.3%
0.00%
Q3 2016$2,000
-66.7%
24
-29.4%
0.00%
Q2 2016$6,00034
+3300.0%
0.00%
Q4 2015$0
-100.0%
1
-96.4%
0.00%
Q3 2015$1,000
-50.0%
28
-12.5%
0.00%
Q2 2015$2,000
+100.0%
32
+300.0%
0.00%
Q1 2015$1,00080.00%
Other shareholders
ALLEGION PUB LTD CO shareholders Q1 2023
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 600$640.00%
View complete list of ALLEGION PUB LTD CO shareholders