CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 266 filers reported holding INTERACTIVE BROKERS GROUP IN in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q3 2023$18,007,423
+13.8%
208,034
+9.2%
0.02%
+7.1%
Q2 2023$15,819,020
-0.5%
190,430
-1.1%
0.01%0.0%
Q1 2023$15,893,213
+2.0%
192,505
-10.6%
0.01%
+7.7%
Q4 2022$15,580,717
+12.8%
215,352
-0.4%
0.01%0.0%
Q3 2022$13,814,000
+63.0%
216,151
+40.3%
0.01%
+62.5%
Q2 2022$8,474,000
-21.9%
154,038
-6.4%
0.01%0.0%
Q1 2022$10,852,000
-20.9%
164,646
-4.7%
0.01%
-11.1%
Q4 2021$13,727,000
+21.8%
172,843
-4.4%
0.01%
+12.5%
Q3 2021$11,269,000
-4.9%
180,773
+0.3%
0.01%
-11.1%
Q2 2021$11,849,000
-8.0%
180,271
+2.3%
0.01%
-10.0%
Q1 2021$12,875,000
+22.9%
176,277
+2.5%
0.01%
+25.0%
Q4 2020$10,480,000
+27.2%
172,025
+0.9%
0.01%
+14.3%
Q3 2020$8,241,000
+19.6%
170,524
+3.4%
0.01%0.0%
Q2 2020$6,891,000
-6.6%
164,975
-3.5%
0.01%
-22.2%
Q1 2020$7,379,000
-10.8%
170,935
-3.7%
0.01%
+28.6%
Q4 2019$8,277,000
-28.9%
177,535
-17.9%
0.01%
-41.7%
Q3 2019$11,634,000
+34.3%
216,335
+35.4%
0.01%
+20.0%
Q2 2019$8,661,000
-12.6%
159,800
-16.4%
0.01%
-16.7%
Q1 2019$9,915,000
-10.1%
191,108
-5.3%
0.01%
-20.0%
Q4 2018$11,030,000
+6.5%
201,825
+7.8%
0.02%
+15.4%
Q3 2018$10,354,000
-3.5%
187,200
+12.4%
0.01%
-13.3%
Q2 2018$10,731,000
+16.4%
166,609
+21.5%
0.02%
+15.4%
Q1 2018$9,222,000
+46.2%
137,147
+28.7%
0.01%
+44.4%
Q4 2017$6,307,000
+45.1%
106,522
+10.4%
0.01%
+50.0%
Q3 2017$4,346,000
+31.2%
96,503
+9.0%
0.01%
+20.0%
Q2 2017$3,312,000
+8.9%
88,500
+1.0%
0.01%0.0%
Q1 2017$3,041,000
-13.4%
87,600
-8.9%
0.01%
-16.7%
Q4 2016$3,512,000
-15.2%
96,200
-18.1%
0.01%
-14.3%
Q3 2016$4,141,000
+2.2%
117,400
+2.5%
0.01%0.0%
Q2 2016$4,053,000
-22.1%
114,500
-13.5%
0.01%
-12.5%
Q1 2016$5,202,000
-11.0%
132,300
-1.3%
0.01%
-11.1%
Q4 2015$5,842,000
+12.7%
134,000
+2.1%
0.01%0.0%
Q3 2015$5,182,000
-8.1%
131,300
-3.2%
0.01%
+12.5%
Q2 2015$5,640,000
-17.1%
135,700
-38.4%
0.01%
-11.1%
Q1 2015$6,801,0000.0%220,3830.0%0.01%0.0%
Q4 2014$6,801,000
+38.5%
220,383
+11.9%
0.01%
+28.6%
Q3 2014$4,912,000
-2.1%
196,883
-8.6%
0.01%0.0%
Q2 2014$5,019,000
+0.3%
215,512
-5.1%
0.01%0.0%
Q1 2014$5,004,000
-34.3%
227,183
-26.4%
0.01%
-36.4%
Q4 2013$7,612,000
+52.9%
308,683
+16.4%
0.01%
+22.2%
Q3 2013$4,977,000
+21.0%
265,183
+3.0%
0.01%
+12.5%
Q2 2013$4,112,000257,4830.01%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q3 2020
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