Quinn Opportunity Partners LLC - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 193 filers reported holding INTERACTIVE BROKERS GROUP IN in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q1 2023$340,808
-97.8%
4,128
-98.0%
0.03%
-98.2%
Q4 2022$15,296,816
-22.4%
211,428
-31.5%
1.87%
-16.5%
Q3 2022$19,717,258
+58.6%
308,516
+36.5%
2.24%
+107.4%
Q2 2022$12,435,000
+7.9%
226,049
+29.3%
1.08%
+117.7%
Q1 2022$11,524,000
+78.2%
174,838
+114.7%
0.50%
+26.1%
Q4 2021$6,467,000
+80.9%
81,433
+42.0%
0.39%
+72.1%
Q3 2021$3,574,000
-37.8%
57,330
-53.5%
0.23%
-39.3%
Q4 2019$5,748,000
+47.7%
123,274
+70.4%
0.38%
-20.1%
Q3 2019$3,892,000
-29.6%
72,364
-29.0%
0.47%
-31.3%
Q2 2019$5,527,000
+4.5%
101,9730.0%0.69%
-5.0%
Q1 2019$5,290,000
-4.0%
101,973
+1.1%
0.72%
-5.6%
Q4 2018$5,513,000
+7.9%
100,873
+9.2%
0.77%
+5.4%
Q3 2018$5,109,000
-8.2%
92,373
+6.9%
0.73%
-1.8%
Q2 2018$5,563,000
-35.6%
86,373
-32.7%
0.74%
-33.3%
Q1 2018$8,632,000
-30.0%
128,373
-38.4%
1.11%
-44.9%
Q4 2017$12,340,000
-36.2%
208,412
-51.5%
2.01%
-33.9%
Q3 2017$19,338,000
+35.7%
429,356
+12.7%
3.04%
+28.7%
Q2 2017$14,252,000
+18.7%
380,856
+10.1%
2.36%
-14.7%
Q1 2017$12,008,000
-0.3%
345,856
+4.8%
2.77%
-23.8%
Q4 2016$12,044,000
+35.5%
329,891
+30.9%
3.64%
+12.4%
Q3 2016$8,890,000
+0.0%
252,051
+0.4%
3.24%
-6.4%
Q2 2016$8,887,000
-8.6%
251,051
+1.5%
3.46%
-7.1%
Q1 2016$9,722,000
+1.4%
247,251
+12.4%
3.72%
-11.8%
Q4 2015$9,590,000
-63.4%
219,951
-66.9%
4.22%
-65.3%
Q3 2015$26,223,000
+1.5%
664,373
+6.9%
12.16%
-1.0%
Q2 2015$25,828,000
+23.1%
621,464
+0.8%
12.28%
+9.2%
Q1 2015$20,980,000
+25.0%
616,721
+7.1%
11.25%
+40.5%
Q4 2014$16,790,000575,8158.00%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q2 2015
NameSharesValueWeighting ↓
Greenwich Wealth Management LLC 2,491,008$137,030,00018.15%
Oakcliff Capital Partners, LP 361,247$19,872,00014.65%
Owls Nest Partners IA, LLC 371,701$20,447,00010.30%
Teton Capital Partners 1,010,349$55,579,0008.55%
BROOKTREE CAPITAL MANAGEMENT 185,546$10,207,0007.67%
Bares Capital Management 3,223,240$177,310,0006.48%
Bronte Capital Management Pty Ltd. 1,776,656$97,734,0005.60%
Phase 2 Partners, LLC 163,744$9,008,0004.63%
AWH Capital, L.P. 123,000$3,386,3834.59%
Azora Capital LP 322,612$17,747,0004.35%
View complete list of INTERACTIVE BROKERS GROUP IN shareholders