ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 38 filers reported holding ISORAY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,361 | -59.0% | 184,000 | 0.0% | 0.00% | -66.7% |
Q2 2023 | $122,912 | +4.7% | 184,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $117,392 | +158.2% | 184,000 | 0.0% | 0.00% | +200.0% |
Q4 2022 | $45,466 | +8.3% | 184,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | -26.3% | 184,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $57,000 | -14.9% | 184,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $67,000 | -5.6% | 184,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $71,000 | -59.0% | 184,000 | -32.8% | 0.00% | -66.7% |
Q3 2021 | $173,000 | -21.0% | 274,000 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $219,000 | -62.4% | 274,000 | -48.7% | 0.00% | -63.6% |
Q1 2021 | $582,000 | +601.2% | 534,000 | +190.2% | 0.01% | +450.0% |
Q4 2020 | $83,000 | -50.0% | 184,000 | -35.2% | 0.00% | -50.0% |
Q3 2020 | $166,000 | +5.1% | 284,000 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $158,000 | +154.8% | 284,000 | +68.3% | 0.00% | +200.0% |
Q1 2019 | $62,000 | +21.6% | 168,700 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $51,000 | -45.2% | 168,700 | -5.5% | 0.00% | 0.0% |
Q3 2018 | $93,000 | +16.2% | 178,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $80,000 | +6.7% | 178,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $75,000 | -17.6% | 178,500 | -21.9% | 0.00% | 0.0% |
Q4 2017 | $91,000 | -22.9% | 228,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $118,000 | -17.5% | 228,500 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $143,000 | +5.9% | 228,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $135,000 | +1.5% | 228,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $133,000 | -32.8% | 228,500 | -16.9% | 0.00% | -33.3% |
Q3 2016 | $198,000 | -17.2% | 275,100 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $239,000 | -3.6% | 275,100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $248,000 | -3.9% | 275,100 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $258,000 | -14.3% | 275,100 | +28.1% | 0.01% | -16.7% |
Q3 2015 | $301,000 | +23.4% | 214,800 | +30.3% | 0.01% | +20.0% |
Q2 2015 | $244,000 | -2.8% | 164,800 | +3.1% | 0.01% | 0.0% |
Q1 2015 | $251,000 | +14.6% | 159,800 | +6.5% | 0.01% | 0.0% |
Q4 2014 | $219,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 500,000 | $225,000 | 0.15% |
Highland Private Wealth Management | 1,221,000 | $550,000 | 0.05% |
CAHABA WEALTH MANAGEMENT, INC. | 105,000 | $235,000 | 0.04% |
Anson Funds Management LP | 193,180 | $87,000 | 0.02% |
Virtu Financial LLC | 225,594 | $102,000 | 0.01% |
Chicago Partners Investment Group LLC | 34,500 | $77,000 | 0.01% |
TMD Wealth Management, LLC | 20,000 | $9,000 | 0.01% |
Ifrah Financial Services, Inc. | 30,000 | $14,000 | 0.01% |
Altus Wealth Group LLC | 6,500 | $3,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,000 | $83,000 | 0.00% |