INTEVAC INC's ticker is IVAC and the CUSIP is 461148108. A total of 47 filers reported holding INTEVAC INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,077 | -17.1% | 90,700 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $340,125 | -48.8% | 90,700 | 0.0% | 0.01% | -55.6% |
Q1 2023 | $664,831 | +13.3% | 90,700 | 0.0% | 0.02% | +20.0% |
Q4 2022 | $586,829 | +39.1% | 90,700 | 0.0% | 0.02% | +36.4% |
Q3 2022 | $422,000 | -3.9% | 90,700 | 0.0% | 0.01% | +10.0% |
Q2 2022 | $439,000 | -9.5% | 90,700 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $485,000 | -13.7% | 90,700 | -24.0% | 0.01% | -10.0% |
Q4 2021 | $562,000 | -1.4% | 119,300 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $570,000 | -29.1% | 119,300 | 0.0% | 0.01% | -21.4% |
Q2 2021 | $804,000 | -17.5% | 119,300 | -12.4% | 0.01% | -22.2% |
Q1 2021 | $974,000 | -13.3% | 136,200 | -12.6% | 0.02% | -25.0% |
Q4 2020 | $1,123,000 | +54.5% | 155,800 | +18.0% | 0.02% | +41.2% |
Q3 2020 | $727,000 | +25.3% | 132,000 | +24.3% | 0.02% | +41.7% |
Q2 2020 | $580,000 | +33.6% | 106,200 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $434,000 | -47.5% | 106,200 | -9.3% | 0.01% | -9.1% |
Q4 2019 | $826,000 | +44.7% | 117,060 | +7.5% | 0.01% | +37.5% |
Q3 2019 | $571,000 | +51.5% | 108,900 | +40.0% | 0.01% | +60.0% |
Q2 2019 | $377,000 | -13.5% | 77,800 | +9.4% | 0.01% | 0.0% |
Q1 2019 | $436,000 | +17.2% | 71,100 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $372,000 | -19.7% | 71,100 | -20.1% | 0.01% | 0.0% |
Q3 2018 | $463,000 | +7.2% | 89,033 | 0.0% | 0.01% | +25.0% |
Q2 2018 | $432,000 | -29.6% | 89,033 | 0.0% | 0.00% | -42.9% |
Q1 2018 | $614,000 | +0.7% | 89,033 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $610,000 | -33.0% | 89,033 | -17.3% | 0.01% | -30.0% |
Q3 2017 | $910,000 | -1.4% | 107,633 | +29.4% | 0.01% | -9.1% |
Q2 2017 | $923,000 | -11.2% | 83,183 | 0.0% | 0.01% | -15.4% |
Q1 2017 | $1,040,000 | +46.7% | 83,183 | +0.3% | 0.01% | +44.4% |
Q4 2016 | $709,000 | +34.0% | 82,933 | -7.5% | 0.01% | +12.5% |
Q3 2016 | $529,000 | -13.7% | 89,655 | -16.9% | 0.01% | -20.0% |
Q2 2016 | $613,000 | +134.9% | 107,933 | +86.3% | 0.01% | +150.0% |
Q1 2016 | $261,000 | +29.2% | 57,933 | +34.9% | 0.00% | 0.0% |
Q4 2015 | $202,000 | +2.5% | 42,933 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $197,000 | -21.5% | 42,933 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $251,000 | -23.7% | 42,933 | -19.8% | 0.01% | -28.6% |
Q1 2015 | $329,000 | +69.6% | 53,533 | +114.1% | 0.01% | +75.0% |
Q4 2014 | $194,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bleichroeder LP | 4,949,355 | $35,685,000 | 6.94% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1,581,993 | $11,407,000 | 1.91% |
Penbrook Management LLC | 125,560 | $905,000 | 0.70% |
Arnhold LLC | 293,646 | $2,117,000 | 0.27% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 284,082 | $2,048,000 | 0.25% |
Pacific Ridge Capital Partners, LLC | 133,570 | $963,000 | 0.24% |
EVERGREEN CAPITAL MANAGEMENT LLC | 421,830 | $3,041,000 | 0.18% |
Teton Advisors, Inc. | 155,030 | $1,118,000 | 0.16% |
Seelaus Asset Management LLC | 26,775 | $193,000 | 0.14% |
ROYCE & ASSOCIATES LP | 1,732,922 | $12,494,000 | 0.10% |