ICON LUXEMBOURG T/L B (6/21)'s ticker is and the CUSIP is 0LX195815. A total of 1 filers reported holding ICON LUXEMBOURG T/L B (6/21) in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $564,168 | +229.0% | 563,689 | +229.1% | 0.00% | +100.0% |
Q2 2023 | $171,494 | -5.7% | 171,279 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $181,902 | -4.5% | 182,117 | -4.5% | 0.00% | 0.0% |
Q4 2022 | $190,453 | -2.3% | 190,786 | -4.3% | 0.00% | 0.0% |
Q3 2022 | $195,000 | – | 199,456 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 199,456 | $195,000 | 0.00% |