AMERICAN SHARED HOSPITAL SVC's ticker is AMS and the CUSIP is 029595105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148 | -22.5% | 59,988 | -19.8% | 0.00% | – |
| Q2 2023 | $191 | +50.4% | 74,795 | +65.5% | 0.00% | – |
| Q1 2023 | $127 | +67.1% | 45,200 | +73.8% | 0.00% | – |
| Q4 2022 | $76 | -99.8% | 26,000 | +34.6% | 0.00% | – |
| Q3 2022 | $50,000 | +47.1% | 19,321 | +26.3% | 0.00% | – |
| Q2 2022 | $34,000 | +17.2% | 15,300 | +24.4% | 0.00% | – |
| Q1 2022 | $29,000 | -9.4% | 12,300 | -10.2% | 0.00% | – |
| Q4 2021 | $32,000 | 0.0% | 13,700 | +19.1% | 0.00% | – |
| Q3 2021 | $32,000 | -76.6% | 11,500 | -76.7% | 0.00% | – |
| Q1 2021 | $137,000 | +28.0% | 49,300 | +2.1% | 0.00% | – |
| Q4 2020 | $107,000 | +161.0% | 48,300 | +198.1% | 0.00% | – |
| Q3 2019 | $41,000 | -10.9% | 16,200 | +0.6% | 0.00% | – |
| Q2 2019 | $46,000 | -13.2% | 16,100 | -16.1% | 0.00% | – |
| Q1 2019 | $53,000 | +15.2% | 19,200 | +0.1% | 0.00% | – |
| Q4 2018 | $46,000 | -56.2% | 19,181 | -35.8% | 0.00% | – |
| Q3 2018 | $105,000 | -45.3% | 29,900 | -58.8% | 0.00% | – |
| Q2 2018 | $192,000 | +97.9% | 72,550 | +91.2% | 0.00% | – |
| Q1 2018 | $97,000 | -31.2% | 37,950 | -30.2% | 0.00% | – |
| Q4 2017 | $141,000 | -26.9% | 54,400 | -19.8% | 0.00% | – |
| Q3 2017 | $193,000 | -31.3% | 67,790 | -5.8% | 0.00% | – |
| Q2 2017 | $281,000 | +108.1% | 72,000 | +130.8% | 0.00% | – |
| Q1 2017 | $135,000 | – | 31,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 56,000 | $142,000 | 0.02% |
| NOVARE CAPITAL MANAGEMENT LLC | 30,000 | $76,000 | 0.02% |
| Tarbox Family Office, Inc. | 8,000 | $20,000 | 0.02% |
| JBF Capital, Inc. | 2,558 | $6,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 229,954 | $584,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 297 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5 | $0 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403 | $1,000 | 0.00% |
| MORGAN STANLEY | 9,897 | $26,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,000 | $33,000 | 0.00% |