BRIDGEWAY CAPITAL MANAGEMENT, LLC - ISORAY INC ownership

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$50,361
-59.0%
184,0000.0%0.00%
-66.7%
Q2 2023$122,912
+4.7%
184,0000.0%0.00%0.0%
Q1 2023$117,392
+158.2%
184,0000.0%0.00%
+200.0%
Q4 2022$45,466
+8.3%
184,0000.0%0.00%0.0%
Q3 2022$42,000
-26.3%
184,0000.0%0.00%0.0%
Q2 2022$57,000
-14.9%
184,0000.0%0.00%0.0%
Q1 2022$67,000
-5.6%
184,0000.0%0.00%0.0%
Q4 2021$71,000
-59.0%
184,000
-32.8%
0.00%
-66.7%
Q3 2021$173,000
-21.0%
274,0000.0%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%
284,0000.0%0.00%
+33.3%
Q2 2020$158,000
+154.8%
284,000
+68.3%
0.00%
+200.0%
Q1 2019$62,000
+21.6%
168,7000.0%0.00%0.0%
Q4 2018$51,000
-45.2%
168,700
-5.5%
0.00%0.0%
Q3 2018$93,000
+16.2%
178,5000.0%0.00%0.0%
Q2 2018$80,000
+6.7%
178,5000.0%0.00%0.0%
Q1 2018$75,000
-17.6%
178,500
-21.9%
0.00%0.0%
Q4 2017$91,000
-22.9%
228,5000.0%0.00%0.0%
Q3 2017$118,000
-17.5%
228,5000.0%0.00%
-50.0%
Q2 2017$143,000
+5.9%
228,5000.0%0.00%0.0%
Q1 2017$135,000
+1.5%
228,5000.0%0.00%0.0%
Q4 2016$133,000
-32.8%
228,500
-16.9%
0.00%
-33.3%
Q3 2016$198,000
-17.2%
275,1000.0%0.00%
-25.0%
Q2 2016$239,000
-3.6%
275,1000.0%0.00%0.0%
Q1 2016$248,000
-3.9%
275,1000.0%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$219,000150,0000.01%
Other shareholders
ISORAY INC shareholders Q3 2020
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 500,000$225,0000.15%
Highland Private Wealth Management 1,221,000$550,0000.05%
CAHABA WEALTH MANAGEMENT, INC. 105,000$235,0000.04%
Anson Funds Management LP 193,180$87,0000.02%
Virtu Financial LLC 225,594$102,0000.01%
Chicago Partners Investment Group LLC 34,500$77,0000.01%
TMD Wealth Management, LLC 20,000$9,0000.01%
Ifrah Financial Services, Inc. 30,000$14,0000.01%
Altus Wealth Group LLC 6,500$3,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,000$83,0000.00%
View complete list of ISORAY INC shareholders