INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,344 | -0.7% | 346,909 | -0.7% | 0.01% | +20.0% |
| Q2 2023 | $3,366 | +26.5% | 349,509 | +1.8% | 0.01% | +25.0% |
| Q1 2023 | $2,660 | -10.6% | 343,209 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,976 | -99.9% | 342,909 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $2,560,000 | -35.1% | 366,309 | -10.5% | 0.00% | -20.0% |
| Q2 2022 | $3,944,000 | -9.3% | 409,509 | -7.7% | 0.01% | 0.0% |
| Q1 2022 | $4,350,000 | -37.5% | 443,909 | +8.7% | 0.01% | -44.4% |
| Q4 2021 | $6,957,000 | +13.3% | 408,509 | -13.3% | 0.01% | +12.5% |
| Q3 2021 | $6,142,000 | -47.7% | 471,409 | -16.5% | 0.01% | -46.7% |
| Q2 2021 | $11,740,000 | +7.1% | 564,709 | +4.9% | 0.02% | +7.1% |
| Q1 2021 | $10,958,000 | +3.4% | 538,209 | -4.7% | 0.01% | +16.7% |
| Q4 2020 | $10,602,000 | +49.7% | 564,535 | +2.2% | 0.01% | +71.4% |
| Q3 2020 | $7,083,000 | +23.3% | 552,509 | +11.0% | 0.01% | +40.0% |
| Q2 2020 | $5,746,000 | +41.3% | 497,909 | +3.9% | 0.01% | +25.0% |
| Q1 2020 | $4,067,000 | +26.3% | 479,008 | +26.9% | 0.00% | +100.0% |
| Q4 2019 | $3,220,000 | +82.2% | 377,503 | +13.0% | 0.00% | +100.0% |
| Q3 2019 | $1,767,000 | +30.6% | 333,953 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $1,353,000 | -14.0% | 314,722 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,573,000 | +61.7% | 313,892 | +11.0% | 0.00% | 0.0% |
| Q4 2018 | $973,000 | -0.6% | 282,867 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $979,000 | -29.2% | 301,096 | -27.8% | 0.00% | 0.0% |
| Q2 2018 | $1,383,000 | +215.8% | 416,964 | +176.4% | 0.00% | – |
| Q1 2018 | $438,000 | +61.6% | 150,864 | +28.1% | 0.00% | – |
| Q4 2017 | $271,000 | +46.5% | 117,800 | +30.5% | 0.00% | – |
| Q3 2017 | $185,000 | +13.5% | 90,300 | -2.9% | 0.00% | – |
| Q2 2017 | $163,000 | -20.1% | 93,000 | +5.0% | 0.00% | – |
| Q1 2017 | $204,000 | -17.1% | 88,600 | -8.2% | 0.00% | – |
| Q4 2016 | $246,000 | -31.5% | 96,500 | -25.2% | 0.00% | -100.0% |
| Q3 2016 | $359,000 | -13.7% | 129,000 | -19.4% | 0.00% | 0.0% |
| Q2 2016 | $416,000 | +41.5% | 160,000 | +91.4% | 0.00% | 0.0% |
| Q1 2016 | $294,000 | +568.2% | 83,600 | +472.6% | 0.00% | – |
| Q4 2015 | $44,000 | -12.0% | 14,600 | -6.8% | 0.00% | – |
| Q2 2015 | $50,000 | -16.7% | 15,663 | -29.4% | 0.00% | – |
| Q1 2015 | $60,000 | +20.0% | 22,200 | +40.5% | 0.00% | – |
| Q4 2014 | $50,000 | – | 15,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENWOOD INVESTMENTS, INC. | 2,226,219 | $7,102,000 | 6.82% |
| Minerva Advisors LLC | 2,087,064 | $6,658,000 | 4.07% |
| RBF Capital, LLC | 1,008,255 | $3,216,000 | 0.61% |
| AWM Investment Company, Inc. | 1,173,102 | $3,742,000 | 0.53% |
| Ativo Capital Management LLC | 166,916 | $524,000 | 0.18% |
| WEBER ALAN W | 58,400 | $186,000 | 0.16% |
| Teton Advisors, Inc. | 633,835 | $2,022,000 | 0.14% |
| THOMPSON DAVIS & CO., INC. | 29,225 | $93,000 | 0.11% |
| Municipal Employees' Retirement System of Michigan | 291,100 | $929,000 | 0.07% |
| WHITEBOX ADVISORS LLC | 333,750 | $1,065,000 | 0.05% |