Round Hill Asset Management - ICAHN ENTERPRISES LP ownership

ICAHN ENTERPRISES LP's ticker is IEP and the CUSIP is 451100101. A total of 104 filers reported holding ICAHN ENTERPRISES LP in Q3 2019. The put-call ratio across all filers is 3.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of ICAHN ENTERPRISES LP
ValueSharesWeighting
Q3 2023$359,383
-40.4%
18,169
-12.5%
0.24%
-36.7%
Q2 2023$603,069
-45.7%
20,774
-3.3%
0.37%
-46.2%
Q1 2023$1,111,248
-2.1%
21,490
-4.1%
0.69%
-1.3%
Q4 2022$1,134,915
+0.3%
22,407
-1.7%
0.70%
-8.7%
Q3 2022$1,132,000
+3.7%
22,788
+0.4%
0.77%
+15.1%
Q2 2022$1,092,000
-8.8%
22,688
-1.6%
0.67%
+5.9%
Q1 2022$1,197,000
-6.6%
23,050
-8.9%
0.63%
-12.2%
Q4 2020$1,282,000
+2.0%
25,298
-0.7%
0.72%
-5.5%
Q3 2020$1,257,0000.0%25,488
-1.9%
0.76%
-4.2%
Q2 2020$1,257,000
-1.2%
25,974
-1.1%
0.79%
-10.8%
Q1 2020$1,272,000
-23.3%
26,274
-2.6%
0.89%
-1.3%
Q4 2019$1,659,000
-4.9%
26,979
-0.8%
0.90%
-11.1%
Q3 2019$1,745,000
-11.3%
27,1840.0%1.02%
-10.7%
Q2 2019$1,968,000
-0.9%
27,184
-0.6%
1.14%
-4.7%
Q1 2019$1,985,000
+27.0%
27,342
-0.1%
1.19%
+14.7%
Q4 2018$1,563,000
-19.6%
27,380
-0.4%
1.04%
-9.5%
Q3 2018$1,943,000
-0.5%
27,479
+1.3%
1.15%
-5.1%
Q2 2018$1,953,000
+17.7%
27,113
-6.9%
1.21%
+20.6%
Q1 2018$1,660,000
+3.6%
29,111
-3.7%
1.00%
+10.2%
Q4 2017$1,602,000
-3.4%
30,2340.0%0.91%
-3.8%
Q3 2017$1,659,000
+5.4%
30,234
-1.6%
0.95%
+5.7%
Q1 2017$1,574,000
-13.7%
30,726
+1.0%
0.90%
-16.8%
Q4 2016$1,824,00030,4361.08%
Other shareholders
ICAHN ENTERPRISES LP shareholders Q3 2019
NameSharesValueWeighting ↓
Icahn Capital 334,494,577$9,710,37862.71%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 150,428$4,366,9252.39%
Ionic Capital Management LLC 195,800$5,684,0741.62%
Private Capital Advisors, Inc. 175,995$5,1090.84%
Key Client Fiduciary Advisors, LLC 38,523$1,118,3230.65%
FISHMAN JAY A LTD/MI 264,214$7,670,1520.47%
EMFO, LLC 16,339$474,3220.43%
Triumph Capital Management 28,363$823,3780.37%
Round Hill Asset Management 20,774$603,0690.37%
Garden State Investment Advisory Services LLC 32,309$937,9310.37%
View complete list of ICAHN ENTERPRISES LP shareholders