BRIDGEWAY CAPITAL MANAGEMENT, LLC - INFUSYSTEM HLDGS INC ownership

INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 89 filers reported holding INFUSYSTEM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of INFUSYSTEM HLDGS INC
ValueSharesWeighting
Q3 2023$555,264
+0.1%
57,6000.0%0.01%0.0%
Q2 2023$554,688
+24.3%
57,6000.0%0.01%
+8.3%
Q1 2023$446,400
-10.7%
57,6000.0%0.01%
-7.7%
Q4 2022$499,968
+306.5%
57,600
+227.3%
0.01%
+333.3%
Q3 2022$123,000
-76.3%
17,600
-42.2%
0.00%
-70.0%
Q4 2021$519,000
-45.6%
30,473
-33.6%
0.01%
-41.2%
Q2 2021$954,000
-25.6%
45,898
-27.1%
0.02%
-29.2%
Q1 2021$1,283,000
-18.6%
62,998
-24.9%
0.02%
-27.3%
Q4 2020$1,576,000
+29.3%
83,898
-11.8%
0.03%
+17.9%
Q3 2020$1,219,000
-32.3%
95,098
-39.0%
0.03%
-22.2%
Q2 2020$1,800,000
-29.6%
155,998
-48.2%
0.04%
-39.0%
Q1 2020$2,556,000
-44.0%
301,098
-43.7%
0.06%
-3.3%
Q4 2019$4,565,000
+55.6%
535,176
-3.5%
0.06%
+48.8%
Q3 2019$2,933,000
+23.0%
554,3760.0%0.04%
+36.7%
Q2 2019$2,384,000
-14.2%
554,3760.0%0.03%
-14.3%
Q1 2019$2,777,000
+30.3%
554,376
-10.5%
0.04%
+25.0%
Q4 2018$2,131,000
+5.9%
619,3760.0%0.03%
+40.0%
Q3 2018$2,013,000
-8.5%
619,3760.0%0.02%
-9.1%
Q2 2018$2,199,000
+22.4%
619,3760.0%0.02%
+15.8%
Q1 2018$1,796,000
+49.8%
619,376
+18.8%
0.02%
+46.2%
Q4 2017$1,199,000
-7.6%
521,176
-17.6%
0.01%
-13.3%
Q3 2017$1,297,000
+9.8%
632,676
-3.6%
0.02%
+7.1%
Q2 2017$1,181,000
-16.9%
656,176
+6.2%
0.01%
-17.6%
Q1 2017$1,422,000
+29.4%
618,078
+43.4%
0.02%
+21.4%
Q4 2016$1,099,000
+21.2%
431,078
+32.2%
0.01%0.0%
Q3 2016$907,000
+7.0%
326,0780.0%0.01%
+7.7%
Q2 2016$848,000
-4.5%
326,078
+29.2%
0.01%
-13.3%
Q1 2016$888,000
+15.3%
252,3780.0%0.02%
+7.1%
Q4 2015$770,000
+64.5%
252,378
+47.3%
0.01%
+40.0%
Q3 2015$468,000
-14.3%
171,2780.0%0.01%
-9.1%
Q2 2015$546,000
+17.7%
171,2780.0%0.01%
+10.0%
Q1 2015$464,000
+21.5%
171,278
+41.2%
0.01%
+11.1%
Q4 2014$382,000
-22.7%
121,278
-23.0%
0.01%
-25.0%
Q3 2014$494,000
+18.5%
157,4780.0%0.01%
+9.1%
Q2 2014$417,000
+9.2%
157,478
+14.5%
0.01%0.0%
Q1 2014$382,000137,4780.01%
Other shareholders
INFUSYSTEM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Minerva Advisors LLC 846,851$6,6224.78%
Meros Investment Management, LP 827,041$6,409,5683.65%
HARBERT FUND ADVISORS, INC. 618,085$4,790,1593.17%
AWM Investment Company, Inc. 2,000,000$15,500,0002.10%
Cove Street Capital, LLC 548,539$4,2511.27%
WHITE PINE CAPITAL LLC 158,808$1,230,7620.48%
Teton Advisors, Inc. 200,000$1,550,0000.41%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 785,245$6,085,6490.39%
Ranger Investment Management 634,887$4,920,3740.33%
HEARTLAND ADVISORS INC 450,000$3,487,5000.22%
View complete list of INFUSYSTEM HLDGS INC shareholders