INNERWORKINGS INC's ticker is INWK and the CUSIP is 45773Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,275,000 | +28.9% | 426,716 | -43.0% | 0.00% | 0.0% |
| Q2 2020 | $989,000 | -19.9% | 748,811 | -29.0% | 0.00% | -50.0% |
| Q1 2020 | $1,234,000 | -79.2% | 1,054,744 | -2.0% | 0.00% | -71.4% |
| Q4 2019 | $5,928,000 | +15.5% | 1,075,821 | -7.1% | 0.01% | +16.7% |
| Q3 2019 | $5,131,000 | +23.5% | 1,158,160 | +6.5% | 0.01% | +20.0% |
| Q2 2019 | $4,154,000 | +10.9% | 1,087,591 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $3,745,000 | +24.8% | 1,034,568 | +28.9% | 0.01% | +25.0% |
| Q4 2018 | $3,001,000 | -7.2% | 802,420 | +96.5% | 0.00% | 0.0% |
| Q3 2018 | $3,234,000 | -4.4% | 408,429 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $3,383,000 | +5.7% | 389,248 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $3,201,000 | -17.7% | 353,663 | -8.8% | 0.00% | -20.0% |
| Q4 2017 | $3,888,000 | +7.5% | 387,611 | +20.6% | 0.01% | -16.7% |
| Q3 2017 | $3,617,000 | -17.9% | 321,507 | -15.3% | 0.01% | -14.3% |
| Q2 2017 | $4,406,000 | +8.6% | 379,795 | -6.8% | 0.01% | 0.0% |
| Q1 2017 | $4,058,000 | +21.8% | 407,380 | +20.4% | 0.01% | +16.7% |
| Q4 2016 | $3,332,000 | -9.8% | 338,237 | -13.8% | 0.01% | -14.3% |
| Q3 2016 | $3,695,000 | +16.2% | 392,256 | +2.0% | 0.01% | +16.7% |
| Q2 2016 | $3,180,000 | +3.5% | 384,546 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $3,072,000 | +28.6% | 386,364 | +21.3% | 0.01% | +50.0% |
| Q4 2015 | $2,389,000 | +58.9% | 318,587 | +32.4% | 0.00% | +100.0% |
| Q3 2015 | $1,503,000 | -16.5% | 240,543 | -10.9% | 0.00% | -33.3% |
| Q2 2015 | $1,800,000 | -6.3% | 269,841 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $1,921,000 | -28.8% | 285,856 | -17.4% | 0.00% | 0.0% |
| Q4 2014 | $2,697,000 | -6.2% | 346,178 | -2.6% | 0.00% | -25.0% |
| Q3 2014 | $2,876,000 | -7.2% | 355,451 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $3,099,000 | +1.9% | 364,598 | -8.2% | 0.00% | 0.0% |
| Q1 2014 | $3,042,000 | -10.8% | 397,075 | -9.3% | 0.00% | -20.0% |
| Q4 2013 | $3,411,000 | +123.2% | 437,827 | +181.4% | 0.01% | +150.0% |
| Q3 2013 | $1,528,000 | +7.7% | 155,606 | +19.0% | 0.00% | -33.3% |
| Q2 2013 | $1,419,000 | – | 130,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCSF Management, LLC | 2,183,694 | $6,529,000 | 6.91% |
| Pacific Ridge Capital Partners, LLC | 1,015,155 | $3,035,000 | 0.86% |
| S. MUOIO & CO. LLC | 200,000 | $598,000 | 0.68% |
| Beryl Capital Management LLC | 675,833 | $2,021,000 | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 412,236 | $1,233,000 | 0.22% |
| ArrowMark Colorado Holdings LLC | 7,194,934 | $21,513,000 | 0.20% |
| Aristotle Capital Boston, LLC | 2,211,246 | $6,612,000 | 0.19% |
| Olympiad Research LP | 76,679 | $229,000 | 0.12% |
| First Trust Capital Management L.P. | 114,962 | $344,000 | 0.09% |
| Telemetry Investments, L.L.C. | 14,000 | $42,000 | 0.09% |