ICON PLC - SPONSORED ADR's ticker is and the CUSIP is B94G471. A total of 3 filers reported holding ICON PLC - SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $52,000 | +136.4% | 678 | +104.2% | 0.01% | +133.3% |
| Q2 2016 | $22,000 | +37.5% | 332 | +30.2% | 0.00% | +50.0% |
| Q1 2016 | $16,000 | -15.8% | 255 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $19,000 | -29.6% | 255 | -34.6% | 0.00% | -25.0% |
| Q3 2015 | $27,000 | +8.0% | 390 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $25,000 | 0.0% | 372 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | +38.9% | 358 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $18,000 | -10.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | – | 358 | +2137.5% | 0.00% | – |
| Q2 2014 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 16 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,073,022 | $83,374,000 | 0.68% |
| First Horizon Advisors, Inc. | 255 | $19,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,863 | $222,000 | 0.00% |