ALPHABET INC's ticker is and the CUSIP is 02079K905. A total of 11 filers reported holding ALPHABET INC in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,250,000 | -44.6% | 4,000 | -52.9% | 0.74% | -3.1% |
| Q4 2020 | $14,897,000 | +19.6% | 8,500 | 0.0% | 0.77% | -19.6% |
| Q3 2020 | $12,458,000 | +1657.1% | 8,500 | +1600.0% | 0.96% | +895.8% |
| Q2 2020 | $709,000 | +22.0% | 500 | 0.0% | 0.10% | -11.9% |
| Q1 2020 | $581,000 | +19.1% | 500 | +25.0% | 0.11% | +25.3% |
| Q3 2019 | $488,000 | -82.0% | 400 | -84.0% | 0.09% | -64.2% |
| Q2 2019 | $2,707,000 | +72.8% | 2,500 | +66.7% | 0.24% | +170.0% |
| Q4 2018 | $1,567,000 | -89.5% | 1,500 | -89.6% | 0.09% | -92.8% |
| Q1 2018 | $14,935,000 | – | 14,400 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graticule Asia Macro Advisors LLC | 77,500 | $75,463,000 | 3.46% |
| SIMPLEX TRADING, LLC | 4,070 | $12,665,000 | 0.52% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13 | $1,266,000 | 0.21% |
| Assenagon Asset Management S.A. | 15,000 | $14,606,000 | 0.14% |
| Timber Hill LLC | 1,300 | $1,266,000 | 0.12% |
| Allianz Asset Management GmbH | 125,800 | $122,494,000 | 0.11% |
| SG Americas Securities, LLC | 236,300 | $11,901,000 | 0.10% |
| FLOSSBACH VON STORCH AG | 50 | $4,869,000 | 0.05% |
| JPMORGAN CHASE & CO | 75,300 | $72,650,000 | 0.02% |