JOHNSON CTLS INTL PLC's ticker is and the CUSIP is G51502905. A total of 5 filers reported holding JOHNSON CTLS INTL PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,731,413 | -3.5% | 145,300 | +23.6% | 0.03% | 0.0% |
| Q2 2023 | $8,013,264 | -60.4% | 117,600 | -65.0% | 0.03% | -64.4% |
| Q1 2023 | $20,239,942 | -28.7% | 336,100 | -24.3% | 0.07% | +10.6% |
| Q4 2022 | $28,396,800 | +31.6% | 443,700 | +1.2% | 0.07% | +57.1% |
| Q3 2022 | $21,578,000 | +26.1% | 438,400 | +22.6% | 0.04% | +55.6% |
| Q2 2022 | $17,117,000 | -53.7% | 357,500 | -36.6% | 0.03% | -27.0% |
| Q1 2022 | $36,949,000 | -16.8% | 563,500 | +3.2% | 0.04% | +2.8% |
| Q4 2021 | $44,387,000 | +28.9% | 545,900 | +7.9% | 0.04% | -2.7% |
| Q3 2021 | $34,435,000 | -20.0% | 505,800 | -19.4% | 0.04% | -28.8% |
| Q2 2021 | $43,058,000 | -2.2% | 627,400 | -15.0% | 0.05% | -20.0% |
| Q1 2021 | $44,042,000 | +1567.0% | 738,100 | +1201.8% | 0.06% | +1200.0% |
| Q4 2020 | $2,642,000 | -52.8% | 56,700 | -58.6% | 0.01% | -72.2% |
| Q3 2020 | $5,601,000 | -40.1% | 137,100 | -50.0% | 0.02% | -58.1% |
| Q2 2020 | $9,358,000 | +96.7% | 274,100 | +55.3% | 0.04% | +10.3% |
| Q1 2020 | $4,758,000 | -46.7% | 176,500 | -19.5% | 0.04% | -36.1% |
| Q4 2019 | $8,924,000 | -30.3% | 219,200 | -24.9% | 0.06% | -40.8% |
| Q3 2019 | $12,811,000 | -13.1% | 291,900 | -18.2% | 0.10% | -22.6% |
| Q2 2019 | $14,748,000 | +93.6% | 357,000 | +73.1% | 0.13% | +56.5% |
| Q1 2019 | $7,617,000 | -62.9% | 206,200 | -70.2% | 0.08% | -52.2% |
| Q4 2018 | $20,533,000 | +19.3% | 692,500 | +40.8% | 0.18% | +30.9% |
| Q3 2018 | $17,210,000 | +26.2% | 491,700 | +20.6% | 0.14% | +16.2% |
| Q2 2018 | $13,641,000 | +56.2% | 407,800 | +64.6% | 0.12% | +33.0% |
| Q1 2018 | $8,732,000 | -28.1% | 247,800 | -22.2% | 0.09% | +3.5% |
| Q4 2017 | $12,142,000 | +102.4% | 318,600 | +114.0% | 0.08% | +57.4% |
| Q3 2017 | $5,999,000 | +58.5% | 148,900 | +70.6% | 0.05% | +38.5% |
| Q2 2017 | $3,785,000 | -56.2% | 87,300 | -57.4% | 0.04% | -61.4% |
| Q1 2017 | $8,639,000 | +8.4% | 205,100 | +6.0% | 0.10% | +31.2% |
| Q4 2016 | $7,970,000 | +135.3% | 193,500 | +165.8% | 0.08% | +108.1% |
| Q3 2016 | $3,387,000 | – | 72,800 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 357,500 | $17,117,000 | 0.03% |
| JANE STREET GROUP, LLC | 216,000 | $10,342,000 | 0.00% |
| SIMPLEX TRADING, LLC | 55,800 | $2,671,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Allianz Asset Management GmbH | 1,700 | $81,000 | 0.00% |