Assenagon Asset Management S.A. - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 401 filers reported holding INTERACTIVE BROKERS GROUP IN in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q3 2023$5,964,417
+298.0%
68,905
+281.9%
0.02%
+260.0%
Q2 2023$1,498,666
-97.1%
18,041
-97.1%
0.01%
-97.3%
Q1 2023$51,177,375
+72411.8%
619,881
-36.5%
0.18%
-28.6%
Q4 2022$70,578
-99.7%
975,506
+195.1%
0.26%
+214.8%
Q3 2022$21,128,000
+87.2%
330,583
+61.1%
0.08%
+92.9%
Q2 2022$11,287,000
-48.5%
205,178
-38.3%
0.04%
-31.1%
Q1 2022$21,908,000
+1750.3%
332,397
+2130.4%
0.06%
+1933.3%
Q4 2021$1,184,000
-78.0%
14,903
-82.7%
0.00%
-82.4%
Q3 2021$5,372,000
-79.6%
86,175
-78.4%
0.02%
-80.9%
Q2 2021$26,270,000
+524.0%
399,659
+593.3%
0.09%
+423.5%
Q1 2021$4,210,000
+564.0%
57,644
+339.5%
0.02%
+325.0%
Q3 2020$634,000
-96.8%
13,115
-96.4%
0.00%
-98.0%
Q3 2018$19,887,000
+116.1%
359,553
+151.6%
0.20%
+84.9%
Q2 2018$9,203,000
+60.0%
142,887
+47.1%
0.11%
+79.7%
Q4 2017$5,752,00097,1510.06%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q4 2022
NameSharesValueWeighting ↓
Greenwich Wealth Management LLC 3,732,994$246,042,00025.12%
Oakcliff Capital Partners, LP 299,847$19,763,00010.25%
Owls Nest Partners IA, LLC 296,600$19,549,0008.76%
Teton Capital Partners 1,010,349$66,592,0008.66%
BROOKTREE CAPITAL MANAGEMENT 181,522$11,964,0007.80%
Bares Capital Management 4,000,911$263,700,0006.14%
Azora Capital LP 517,770$34,126,0005.69%
Bronte Capital Management Pty Ltd. 784,456$51,703,0004.34%
AWH Capital, L.P. 113,000$3,727,7243.85%
M.D. Sass, Inc. 305,423$20,130,0003.44%
View complete list of INTERACTIVE BROKERS GROUP IN shareholders