GABELLI FUNDS LLC - INTRICON CORP ownership

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of INTRICON CORP
ValueSharesWeighting
Q1 2022$7,195,000
+1017.2%
301,539
+657.6%
0.05%
+1075.0%
Q4 2021$644,000
-29.1%
39,800
-20.4%
0.00%
-33.3%
Q3 2021$908,000
-62.5%
50,000
-53.6%
0.01%
-60.0%
Q2 2021$2,423,000
-11.1%
107,800
+1.4%
0.02%
-16.7%
Q1 2021$2,726,000
+29.5%
106,300
-8.6%
0.02%
+20.0%
Q4 2020$2,105,000
+51.9%
116,300
+2.2%
0.02%
+36.4%
Q3 2020$1,386,000
-2.1%
113,800
+8.6%
0.01%
-8.3%
Q2 2020$1,416,000
+11.8%
104,744
-2.6%
0.01%
+9.1%
Q1 2020$1,266,000
-30.1%
107,544
+7.0%
0.01%
-8.3%
Q4 2019$1,810,000
+125.7%
100,544
+143.7%
0.01%
+140.0%
Q3 2019$802,00041,2620.01%
Other shareholders
INTRICON CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Endurant Capital Management LP 247,980$6,542,0003.46%
S Squared Technology, LLC 52,619$1,388,0001.22%
BARD ASSOCIATES INC 26,550$700,0000.40%
Teton Advisors, Inc. 122,337$3,227,0000.35%
Cortina Asset Management, LLC 196,878$5,194,0000.32%
CADENCE CAPITAL MANAGEMENT LLC 83,264$2,197,0000.22%
Ranger Investment Management 101,435$2,676,0000.22%
NAVELLIER & ASSOCIATES INC 42,357$1,117,0000.19%
PALISADE CAPITAL MANAGEMENT, LP 194,508$5,131,0000.19%
Cavalier Investments, LLC 21,200$559,0000.18%
View complete list of INTRICON CORP shareholders