INTRICON CORP's ticker is IIN and the CUSIP is 46121H109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,415,000 | -8.5% | 268,845 | -38.0% | 0.06% | 0.0% |
| Q4 2021 | $7,010,000 | -1.1% | 433,502 | +11.1% | 0.06% | -8.5% |
| Q3 2021 | $7,085,000 | -15.3% | 390,164 | +4.8% | 0.07% | -14.5% |
| Q2 2021 | $8,366,000 | -11.3% | 372,164 | +1.2% | 0.08% | -16.2% |
| Q1 2021 | $9,428,000 | +35.7% | 367,691 | -4.2% | 0.10% | +28.6% |
| Q4 2020 | $6,950,000 | +36.9% | 383,962 | -7.9% | 0.08% | +22.2% |
| Q3 2020 | $5,078,000 | +6.2% | 416,909 | +17.8% | 0.06% | +1.6% |
| Q2 2020 | $4,783,000 | +19.2% | 353,782 | +3.8% | 0.06% | +5.1% |
| Q1 2020 | $4,012,000 | -27.4% | 340,877 | +11.0% | 0.06% | -6.3% |
| Q4 2019 | $5,529,000 | -2.5% | 307,166 | +5.3% | 0.06% | -8.7% |
| Q3 2019 | $5,673,000 | +0.6% | 291,816 | +20.8% | 0.07% | +1.5% |
| Q2 2019 | $5,641,000 | +0.9% | 241,498 | +8.3% | 0.07% | 0.0% |
| Q1 2019 | $5,593,000 | +45.0% | 222,998 | +52.5% | 0.07% | +30.8% |
| Q4 2018 | $3,857,000 | -22.7% | 146,205 | +64.6% | 0.05% | -10.3% |
| Q3 2018 | $4,991,000 | +13.2% | 88,800 | -18.8% | 0.06% | +5.5% |
| Q2 2018 | $4,409,000 | +101.5% | 109,400 | 0.0% | 0.06% | +103.7% |
| Q1 2018 | $2,188,000 | +63.9% | 109,400 | +62.3% | 0.03% | +80.0% |
| Q4 2017 | $1,335,000 | – | 67,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 247,980 | $6,542,000 | 3.46% |
| S Squared Technology, LLC | 52,619 | $1,388,000 | 1.22% |
| BARD ASSOCIATES INC | 26,550 | $700,000 | 0.40% |
| Teton Advisors, Inc. | 122,337 | $3,227,000 | 0.35% |
| Cortina Asset Management, LLC | 196,878 | $5,194,000 | 0.32% |
| CADENCE CAPITAL MANAGEMENT LLC | 83,264 | $2,197,000 | 0.22% |
| Ranger Investment Management | 101,435 | $2,676,000 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 42,357 | $1,117,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 194,508 | $5,131,000 | 0.19% |
| Cavalier Investments, LLC | 21,200 | $559,000 | 0.18% |