JOHNSON CTLS INTL PLC's ticker is and the CUSIP is G51502955. A total of 8 filers reported holding JOHNSON CTLS INTL PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $288,200 | -84.3% | 5,000 | -85.5% | 0.00% | -100.0% |
| Q3 2023 | $1,830,424 | -20.1% | 34,400 | +2.4% | 0.00% | -25.0% |
| Q2 2023 | $2,289,504 | +233.5% | 33,600 | +194.7% | 0.00% | +300.0% |
| Q1 2023 | $686,508 | +75.8% | 11,400 | +86.9% | 0.00% | 0.0% |
| Q4 2022 | $390,400 | +787.3% | 6,100 | +577.8% | 0.00% | – |
| Q3 2022 | $44,000 | -68.3% | 900 | -69.0% | 0.00% | – |
| Q2 2022 | $139,000 | -70.6% | 2,900 | -59.7% | 0.00% | – |
| Q1 2022 | $472,000 | -64.6% | 7,200 | -56.1% | 0.00% | -100.0% |
| Q4 2021 | $1,333,000 | +63.2% | 16,400 | +36.7% | 0.00% | 0.0% |
| Q3 2021 | $817,000 | -43.6% | 12,000 | -43.1% | 0.00% | 0.0% |
| Q2 2021 | $1,448,000 | +137.8% | 21,100 | +106.9% | 0.00% | 0.0% |
| Q1 2021 | $609,000 | -68.0% | 10,200 | -78.2% | 0.00% | -50.0% |
| Q4 2019 | $1,905,228 | +46.2% | 46,800 | +57.6% | 0.00% | +100.0% |
| Q3 2019 | $1,303,533 | +209.4% | 29,700 | +191.2% | 0.00% | – |
| Q2 2019 | $421,362 | +293.3% | 10,200 | +251.7% | 0.00% | – |
| Q1 2019 | $107,126 | -98.8% | 2,900 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $8,969,125 | -32.1% | 302,500 | -19.8% | 0.01% | -16.7% |
| Q3 2018 | $13,202,000 | -11.3% | 377,200 | -15.3% | 0.01% | -14.3% |
| Q2 2018 | $14,891,940 | -3.1% | 445,200 | +2.1% | 0.01% | -6.7% |
| Q1 2018 | $15,368,164 | -51.8% | 436,100 | -47.9% | 0.02% | -40.0% |
| Q4 2017 | $31,917,125 | +4.8% | 837,500 | +10.8% | 0.02% | -3.8% |
| Q3 2017 | $30,455,211 | +12.3% | 755,900 | +20.8% | 0.03% | 0.0% |
| Q2 2017 | $27,121,680 | +11.5% | 625,500 | +8.3% | 0.03% | +8.3% |
| Q1 2017 | $24,332,724 | -36.2% | 577,700 | -37.6% | 0.02% | -29.4% |
| Q4 2016 | $38,137,821 | +66.2% | 925,900 | +87.7% | 0.03% | +54.5% |
| Q3 2016 | $22,948,596 | – | 493,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 9,800 | $797,000 | 0.02% |
| HBK INVESTMENTS L P | 31,300 | $2,545,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 86,900 | $7,066,000 | 0.01% |
| SIMPLEX TRADING, LLC | 65,100 | $5,293,000 | 0.01% |
| Allianz Asset Management GmbH | 16,400 | $1,333,000 | 0.00% |
| IMC-Chicago, LLC | 15,000 | $1,220,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |