BRIDGEWAY CAPITAL MANAGEMENT, LLC - INTEVAC INC ownership

INTEVAC INC's ticker is IVAC and the CUSIP is 461148108. A total of 48 filers reported holding INTEVAC INC in Q3 2016. The put-call ratio across all filers is 21.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of INTEVAC INC
ValueSharesWeighting
Q3 2023$282,077
-17.1%
90,7000.0%0.01%
-12.5%
Q2 2023$340,125
-48.8%
90,7000.0%0.01%
-55.6%
Q1 2023$664,831
+13.3%
90,7000.0%0.02%
+20.0%
Q4 2022$586,829
+39.1%
90,7000.0%0.02%
+36.4%
Q3 2022$422,000
-3.9%
90,7000.0%0.01%
+10.0%
Q2 2022$439,000
-9.5%
90,7000.0%0.01%
+11.1%
Q1 2022$485,000
-13.7%
90,700
-24.0%
0.01%
-10.0%
Q4 2021$562,000
-1.4%
119,3000.0%0.01%
-9.1%
Q3 2021$570,000
-29.1%
119,3000.0%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%
106,2000.0%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%
71,1000.0%0.01%0.0%
Q4 2018$372,000
-19.7%
71,100
-20.1%
0.01%0.0%
Q3 2018$463,000
+7.2%
89,0330.0%0.01%
+25.0%
Q2 2018$432,000
-29.6%
89,0330.0%0.00%
-42.9%
Q1 2018$614,000
+0.7%
89,0330.0%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%
83,1830.0%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%
42,9330.0%0.00%0.0%
Q3 2015$197,000
-21.5%
42,9330.0%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$194,00025,0000.00%
Other shareholders
INTEVAC INC shareholders Q3 2016
NameSharesValueWeighting ↓
S Squared Technology, LLC 387,110$2,876,0004.48%
Northern Right Capital Management, L.P. 1,082,365$8,042,0004.21%
Firsthand Capital Management, Inc. 560,956$4,168,0002.06%
Leonard Capital Management, Inc. 145,778$1,083,0000.42%
SCHNEIDER CAPITAL MANAGEMENT CORP 440,341$3,272,0000.30%
Pacific Ridge Capital Partners, LLC 48,950$364,0000.25%
Clear Harbor Asset Management, LLC 128,830$957,0000.24%
Penbrook Management LLC 22,750$169,0000.16%
DIKER MANAGEMENT LLC 78,892$586,0000.14%
FULLER & THALER ASSET MANAGEMENT, INC. 277,306$2,060,0000.11%
View complete list of INTEVAC INC shareholders