AUXIER ASSET MANAGEMENT - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 50 filers reported holding ISORAY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AUXIER ASSET MANAGEMENT ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$2,797
-59.0%
10,2180.0%0.00%
-100.0%
Q2 2023$6,826
-24.7%
10,218
-28.1%
0.00%
-50.0%
Q1 2023$9,071
+158.2%
14,2180.0%0.00%
+100.0%
Q4 2022$3,513
+17.1%
14,2180.0%0.00%0.0%
Q3 2022$3,000
-25.0%
14,2180.0%0.00%0.0%
Q2 2022$4,000
-20.0%
14,2180.0%0.00%0.0%
Q1 2022$5,000
-16.7%
14,2180.0%0.00%0.0%
Q4 2021$6,000
-33.3%
14,2180.0%0.00%
-50.0%
Q3 2021$9,000
-18.2%
14,2180.0%0.00%0.0%
Q2 2021$11,000
-26.7%
14,2180.0%0.00%
-33.3%
Q1 2021$15,000
+150.0%
14,2180.0%0.00%
+200.0%
Q4 2020$6,000
-25.0%
14,2180.0%0.00%
-50.0%
Q3 2020$8,0000.0%14,2180.0%0.00%0.0%
Q2 2020$8,0000.0%14,2180.0%0.00%0.0%
Q1 2020$8,000
-11.1%
14,2180.0%0.00%0.0%
Q4 2019$9,000
+80.0%
14,2180.0%0.00%
+100.0%
Q3 2019$5,000
-16.7%
14,2180.0%0.00%0.0%
Q2 2019$6,000
+20.0%
14,2180.0%0.00%0.0%
Q1 2019$5,000
+25.0%
14,2180.0%0.00%0.0%
Q4 2018$4,000
-42.9%
14,2180.0%0.00%0.0%
Q3 2018$7,000
+16.7%
14,2180.0%0.00%0.0%
Q2 2018$6,0000.0%14,2180.0%0.00%0.0%
Q1 2018$6,0000.0%14,2180.0%0.00%0.0%
Q4 2017$6,000
-14.3%
14,2180.0%0.00%0.0%
Q3 2017$7,000
-22.2%
14,2180.0%0.00%
-50.0%
Q2 2017$9,000
+12.5%
14,2180.0%0.00%0.0%
Q1 2017$8,0000.0%14,2180.0%0.00%0.0%
Q4 2016$8,000
-20.0%
14,2180.0%0.00%0.0%
Q3 2016$10,000
-16.7%
14,2180.0%0.00%
-33.3%
Q2 2016$12,000
-7.7%
14,2180.0%0.00%0.0%
Q1 2016$13,0000.0%14,2180.0%0.00%0.0%
Q4 2015$13,000
-35.0%
14,2180.0%0.00%
-40.0%
Q3 2015$20,000
-4.8%
14,2180.0%0.01%
+25.0%
Q2 2015$21,000
-4.5%
14,2180.0%0.00%0.0%
Q1 2015$22,000
+4.8%
14,2180.0%0.00%0.0%
Q4 2014$21,000
-12.5%
14,2180.0%0.00%
-20.0%
Q3 2014$24,000
-45.5%
14,2180.0%0.01%
-44.4%
Q2 2014$44,000
+41.9%
14,2180.0%0.01%
+28.6%
Q1 2014$31,00014,2180.01%
Other shareholders
ISORAY INC shareholders Q3 2023
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 2,671,644$7310.72%
Taylor & Morgan Wealth Management, LLC 575,000$157,3780.14%
OSTERWEIS CAPITAL MANAGEMENT INC 1,582,100$433,0210.03%
WEALTH EFFECTS LLC 110,000$30,1070.02%
Baker Brothers Advisors 7,639,703$2,090,9870.01%
JDM Financial Group LLC 35,000$9,5800.01%
Wealth Advisors of Iowa, LLC 20,000$5,4740.00%
KilterHowling LLC 14,625$4,0030.00%
Mendota Financial Group, LLC 15,000$4,1060.00%
TMD Wealth Management, LLC 20,000$5,4740.00%
View complete list of ISORAY INC shareholders