IMAGE SENSING SYS INC's ticker is ISNS and the CUSIP is 45244C104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,020,000 | +71.1% | 149,934 | +13.5% | 0.00% | – |
| Q1 2021 | $596,000 | +7.0% | 132,149 | +6.6% | 0.00% | – |
| Q4 2020 | $557,000 | +15.6% | 123,961 | -6.6% | 0.00% | – |
| Q3 2020 | $482,000 | +8.3% | 132,701 | 0.0% | 0.00% | – |
| Q2 2020 | $445,000 | -7.3% | 132,701 | 0.0% | 0.00% | – |
| Q1 2020 | $480,000 | -19.3% | 132,701 | 0.0% | 0.00% | – |
| Q4 2019 | $595,000 | -4.2% | 132,701 | 0.0% | 0.00% | – |
| Q3 2019 | $621,000 | -7.6% | 132,701 | -1.2% | 0.00% | – |
| Q2 2019 | $672,000 | -1.2% | 134,301 | 0.0% | 0.00% | – |
| Q1 2019 | $680,000 | +12.8% | 134,301 | +0.1% | 0.00% | – |
| Q4 2018 | $603,000 | -22.6% | 134,101 | +3.3% | 0.00% | – |
| Q3 2018 | $779,000 | +44.5% | 129,801 | 0.0% | 0.00% | – |
| Q2 2018 | $539,000 | -2.4% | 129,801 | -0.0% | 0.00% | – |
| Q1 2018 | $552,000 | +41.5% | 129,812 | -0.2% | 0.00% | – |
| Q4 2017 | $390,000 | -0.8% | 130,022 | -2.4% | 0.00% | – |
| Q3 2017 | $393,000 | -19.3% | 133,259 | 0.0% | 0.00% | – |
| Q2 2017 | $487,000 | +13.8% | 133,259 | -9.7% | 0.00% | – |
| Q1 2017 | $428,000 | -21.5% | 147,518 | +0.2% | 0.00% | – |
| Q4 2016 | $545,000 | -4.2% | 147,196 | 0.0% | 0.00% | – |
| Q3 2016 | $569,000 | +46.6% | 147,196 | -15.1% | 0.00% | – |
| Q2 2016 | $388,000 | -19.5% | 173,436 | 0.0% | 0.00% | – |
| Q1 2016 | $482,000 | -23.9% | 173,436 | 0.0% | 0.00% | – |
| Q4 2015 | $633,000 | -99.5% | 173,436 | -96.2% | 0.00% | -100.0% |
| Q3 2015 | $130,219,000 | +21675.8% | 4,552,694 | +2543.3% | 0.01% | – |
| Q2 2015 | $598,000 | +53.3% | 172,236 | +2.1% | 0.00% | – |
| Q1 2015 | $390,000 | -12.6% | 168,736 | +0.5% | 0.00% | – |
| Q4 2014 | $446,000 | +41.1% | 167,836 | +88.2% | 0.00% | – |
| Q3 2014 | $316,000 | +201.0% | 89,173 | +179.2% | 0.00% | – |
| Q2 2014 | $105,000 | +18.0% | 31,941 | +89.3% | 0.00% | – |
| Q1 2014 | $89,000 | +36.9% | 16,870 | +27.8% | 0.00% | – |
| Q4 2013 | $65,000 | – | 13,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgewood Investments LLC | 15,785 | $46,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 22,350 | $65,000 | 0.03% |
| BARD ASSOCIATES INC | 121,800 | $355,000 | 0.03% |
| JAMES INVESTMENT RESEARCH INC | 9,875 | $29,000 | 0.00% |
| Renaissance Technologies | 155,500 | $451,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150 | $0 | 0.00% |
| NORTHERN TRUST CORP | 10,442 | $30,000 | 0.00% |
| DEUTSCHE BANK AG\ | 33,429 | $96,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,600 | $92,000 | 0.00% |
| BlackRock Inc. | 220,877 | $641,000 | 0.00% |