PenderFund Capital Management Ltd. - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 431 filers reported holding INTERACTIVE BROKERS GROUP IN in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q3 2023$4,439
-5.6%
37,758
-11.6%
1.33%
-9.0%
Q2 2023$4,701
-14.3%
42,718
-13.1%
1.46%
-15.2%
Q1 2023$5,487
+3.8%
49,178
-8.9%
1.72%
+9.3%
Q4 2022$5,287
-99.9%
53,968
-27.2%
1.58%
-23.0%
Q3 2022$6,546,000
-7.5%
74,148
-25.8%
2.05%
+4.6%
Q2 2022$7,078,000
-22.4%
99,960
-9.7%
1.96%
-12.4%
Q1 2022$9,121,000
-29.9%
110,700
-14.5%
2.23%
-24.3%
Q4 2021$13,010,000
+23.6%
129,500
-2.9%
2.95%
+7.4%
Q3 2021$10,525,000
-3.6%
133,300
-0.5%
2.75%
+7.6%
Q2 2021$10,918,000
-14.8%
134,000
-4.0%
2.56%
-17.9%
Q1 2021$12,814,000
+83.2%
139,600
+54.8%
3.11%
+75.0%
Q4 2020$6,995,000
+20.5%
90,200
-0.4%
1.78%
+10.2%
Q3 2020$5,804,000
+12.1%
90,600
-0.8%
1.61%
+15.4%
Q2 2020$5,177,00091,3001.40%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q3 2023
NameSharesValueWeighting ↓
Greenwich Wealth Management LLC 3,732,994$246,042,00025.12%
Oakcliff Capital Partners, LP 299,847$19,763,00010.25%
Owls Nest Partners IA, LLC 296,600$19,549,0008.76%
Teton Capital Partners 1,010,349$66,592,0008.66%
BROOKTREE CAPITAL MANAGEMENT 181,522$11,964,0007.80%
Bares Capital Management 4,000,911$263,700,0006.14%
Azora Capital LP 517,770$34,126,0005.69%
Bronte Capital Management Pty Ltd. 784,456$51,703,0004.34%
AWH Capital, L.P. 113,000$3,727,7243.85%
M.D. Sass, Inc. 305,423$20,130,0003.44%
View complete list of INTERACTIVE BROKERS GROUP IN shareholders