ICAHN ENTERPRISES LP's ticker is IEP and the CUSIP is 451100101. A total of 139 filers reported holding ICAHN ENTERPRISES LP in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,645,439 | +31.2% | 184,299 | +92.5% | 0.00% | 0.0% |
| Q2 2023 | $2,779,403 | -48.4% | 95,743 | -8.0% | 0.00% | -50.0% |
| Q1 2023 | $5,381,893 | +24.2% | 104,078 | +21.6% | 0.00% | +100.0% |
| Q4 2022 | $4,334,931 | +8.0% | 85,586 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $4,012,000 | +27.5% | 80,762 | +23.5% | 0.00% | 0.0% |
| Q2 2022 | $3,147,000 | -9.8% | 65,414 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $3,490,000 | +29.2% | 67,228 | +23.4% | 0.00% | 0.0% |
| Q4 2021 | $2,702,000 | -9.8% | 54,489 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $2,995,000 | -17.2% | 59,952 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $3,618,000 | +99.3% | 65,790 | +94.8% | 0.00% | – |
| Q1 2021 | $1,815,000 | +40.6% | 33,771 | +32.5% | 0.00% | – |
| Q4 2020 | $1,291,000 | -26.7% | 25,486 | -28.7% | 0.00% | – |
| Q3 2020 | $1,762,000 | -9.6% | 35,729 | -11.1% | 0.00% | -100.0% |
| Q2 2020 | $1,950,000 | -59.2% | 40,208 | -59.3% | 0.00% | -50.0% |
| Q1 2020 | $4,779,000 | -11.4% | 98,694 | +12.6% | 0.00% | +100.0% |
| Q4 2019 | $5,392,000 | -2.8% | 87,671 | +1.5% | 0.00% | -50.0% |
| Q3 2019 | $5,545,000 | -33.5% | 86,376 | -24.9% | 0.00% | 0.0% |
| Q2 2019 | $8,333,000 | -9.9% | 115,084 | -9.8% | 0.00% | -33.3% |
| Q1 2019 | $9,249,000 | +205.3% | 127,577 | +140.4% | 0.00% | +200.0% |
| Q4 2018 | $3,029,000 | -25.7% | 53,071 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $4,075,000 | -1.6% | 57,612 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $4,142,000 | +20.3% | 58,291 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $3,444,000 | +3.8% | 60,374 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $3,318,000 | -36.5% | 62,607 | -34.2% | 0.00% | -50.0% |
| Q3 2017 | $5,222,000 | +18.3% | 95,188 | +11.4% | 0.00% | +100.0% |
| Q2 2017 | $4,414,000 | +0.9% | 85,450 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $4,374,000 | -28.0% | 85,354 | -15.8% | 0.00% | -50.0% |
| Q4 2016 | $6,072,000 | +3.0% | 101,349 | -13.1% | 0.00% | 0.0% |
| Q3 2016 | $5,897,000 | -23.3% | 116,671 | -18.1% | 0.00% | -33.3% |
| Q2 2016 | $7,689,000 | -11.0% | 142,382 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $8,636,000 | +11.9% | 136,968 | +8.8% | 0.00% | 0.0% |
| Q4 2015 | $7,715,000 | -17.0% | 125,860 | -9.2% | 0.00% | -25.0% |
| Q3 2015 | $9,294,000 | -35.7% | 138,686 | -16.9% | 0.00% | -33.3% |
| Q2 2015 | $14,464,000 | -54.4% | 166,793 | -52.9% | 0.01% | 0.0% |
| Q1 2015 | $31,724,000 | +111.7% | 353,824 | +118.4% | 0.01% | 0.0% |
| Q4 2014 | $14,984,000 | +23.6% | 162,030 | +41.5% | 0.01% | +20.0% |
| Q3 2014 | $12,119,000 | +26.1% | 114,511 | +18.8% | 0.01% | +25.0% |
| Q2 2014 | $9,608,000 | -3.6% | 96,372 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $9,970,000 | +17.2% | 97,060 | +24.8% | 0.00% | 0.0% |
| Q4 2013 | $8,510,000 | +73.2% | 77,784 | +31.8% | 0.00% | +100.0% |
| Q3 2013 | $4,913,000 | +29.3% | 58,995 | +12.9% | 0.00% | 0.0% |
| Q2 2013 | $3,801,000 | – | 52,236 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icahn Capital | 205,063,328 | $9,943,521,000 | 50.41% |
| STRATEGIC WEALTH MANAGEMENT INC | 47,584 | $2,307,000 | 2.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,049,290 | $50,880,000 | 1.84% |
| Round Hill Asset Management | 25,974 | $1,257,000 | 0.79% |
| FISHMAN JAY A LTD/MI | 70,379 | $3,412,686,000 | 0.60% |
| Samalin Investment Counsel, LLC | 10,988 | $532,000 | 0.56% |
| CITIGROUP INC | 10,408,835 | $504,724,000 | 0.39% |
| Financial Advocates Investment Management | 73,326 | $3,556,000 | 0.34% |
| MGO ONE SEVEN LLC | 24,882 | $1,207,000 | 0.31% |
| Old West Investment Management, LLC | 18,492 | $896,000 | 0.26% |