ICON PLC's ticker is and the CUSIP is G4705A900. A total of 3 filers reported holding ICON PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $344 | -14.6% | 1,100 | -8.3% | 0.00% | – |
Q1 2024 | $403 | +18.9% | 1,200 | 0.0% | 0.00% | – |
Q4 2023 | $339 | -31.1% | 1,200 | -40.0% | 0.00% | – |
Q3 2023 | $492 | -40.4% | 2,000 | -39.4% | 0.00% | -100.0% |
Q2 2023 | $825 | +24.6% | 3,300 | +6.5% | 0.00% | 0.0% |
Q1 2023 | $662 | +100.6% | 3,100 | +82.4% | 0.00% | – |
Q4 2022 | $330 | -99.8% | 1,700 | +41.7% | 0.00% | – |
Q3 2022 | $220,000 | -7.6% | 1,200 | +9.1% | 0.00% | – |
Q2 2022 | $238,000 | -93.8% | 1,100 | -93.0% | 0.00% | -100.0% |
Q1 2022 | $3,818,000 | +124.2% | 15,700 | +185.5% | 0.00% | +50.0% |
Q4 2021 | $1,703,000 | +1027.8% | 5,500 | +685.7% | 0.00% | – |
Q3 2021 | $151,000 | +4.9% | 700 | 0.0% | 0.00% | – |
Q2 2021 | $144,000 | -8.3% | 700 | +8650.0% | 0.00% | – |
Q1 2021 | $157,000 | -63.3% | 8 | -63.6% | 0.00% | -100.0% |
Q4 2020 | $428,000 | -56.9% | 22 | -57.7% | 0.00% | 0.0% |
Q3 2020 | $993,000 | +84.2% | 52 | +62.5% | 0.00% | 0.0% |
Q2 2020 | $539,000 | -33.9% | 32 | -46.7% | 0.00% | 0.0% |
Q1 2020 | $816,000 | +53.1% | 60 | +93.5% | 0.00% | 0.0% |
Q4 2019 | $533,000 | +24.8% | 31 | +6.9% | 0.00% | 0.0% |
Q3 2019 | $427,000 | -10.5% | 29 | -6.5% | 0.00% | 0.0% |
Q2 2019 | $477,000 | +51.9% | 31 | +34.8% | 0.00% | 0.0% |
Q1 2019 | $314,000 | +515.7% | 23 | +475.0% | 0.00% | – |
Q4 2018 | $51,000 | +240.0% | 4 | +300.0% | 0.00% | – |
Q3 2018 | $15,000 | +87.5% | 1 | -98.6% | 0.00% | – |
Q4 2017 | $8,000 | -96.3% | 71 | -10.1% | 0.00% | -100.0% |
Q3 2017 | $215,000 | +108.7% | 79 | +3.9% | 0.01% | +125.0% |
Q2 2017 | $103,000 | +3333.3% | 76 | +38.2% | 0.00% | – |
Q1 2017 | $3,000 | -57.1% | 55 | -8.3% | 0.00% | – |
Q4 2016 | $7,000 | -72.0% | 60 | -27.7% | 0.00% | -100.0% |
Q3 2016 | $25,000 | +92.3% | 83 | +50.9% | 0.00% | +100.0% |
Q2 2016 | $13,000 | +550.0% | 55 | +685.7% | 0.00% | – |
Q1 2016 | $2,000 | 0.0% | 7 | +133.3% | 0.00% | – |
Q4 2015 | $2,000 | -80.0% | 3 | -82.4% | 0.00% | -100.0% |
Q3 2015 | $10,000 | – | 17 | +466.7% | 0.00% | – |
Q2 2015 | $0 | -100.0% | 3 | -93.0% | 0.00% | -100.0% |
Q1 2015 | $80,000 | – | 43 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 150,000 | $1,500,000 | 0.06% |
Pentwater Capital Management LP | 30,000 | $5,891,000 | 0.06% |
Hudson Bay Capital Management LP | 16,000 | $3,142,000 | 0.04% |
SIMPLEX TRADING, LLC | 8 | $157,000 | 0.00% |
GROUP ONE TRADING, L.P. | 100 | $20,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |