ALLEGION PUB LTD CO's ticker is and the CUSIP is G0176J959. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | +4.2% | 1,200 | +20.0% | 0.00% | – |
| Q2 2023 | $120 | +275.0% | 1,000 | +233.3% | 0.00% | – |
| Q1 2023 | $32 | +220.0% | 300 | +200.0% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 100 | -80.0% | 0.00% | – |
| Q3 2022 | $44,000 | -8.3% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $48,000 | +11.6% | 500 | +25.0% | 0.00% | – |
| Q1 2022 | $43,000 | -89.4% | 400 | -86.2% | 0.00% | – |
| Q3 2021 | $406,000 | +0.7% | 2,900 | 0.0% | 0.00% | – |
| Q2 2021 | $403,000 | +78.3% | 2,900 | +16011.1% | 0.00% | – |
| Q1 2021 | $226,000 | +1954.5% | 18 | +1700.0% | 0.00% | – |
| Q4 2020 | $11,000 | -97.5% | 1 | -97.7% | 0.00% | -100.0% |
| Q2 2020 | $439,000 | +299.1% | 43 | +258.3% | 0.00% | – |
| Q1 2020 | $110,000 | +816.7% | 12 | +1100.0% | 0.00% | – |
| Q4 2019 | $12,000 | -40.0% | 1 | -50.0% | 0.00% | – |
| Q3 2019 | $20,000 | -97.1% | 2 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $701,000 | +7688.9% | 88 | +8700.0% | 0.00% | – |
| Q3 2018 | $9,000 | -70.0% | 1 | -75.0% | 0.00% | – |
| Q2 2018 | $30,000 | +2900.0% | 4 | -55.6% | 0.00% | – |
| Q1 2018 | $1,000 | -87.5% | 9 | -88.6% | 0.00% | – |
| Q4 2017 | $8,000 | – | 79 | +558.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -66.7% | 12 | -36.8% | 0.00% | – |
| Q4 2016 | $3,000 | +50.0% | 19 | -42.4% | 0.00% | – |
| Q2 2016 | $2,000 | – | 33 | +725.0% | 0.00% | – |
| Q2 2015 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 4 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 2,900 | $383,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,900 | $406,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |