PRECEPT MANAGEMENT LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 20 filers reported holding INTELLICHECK INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRECEPT MANAGEMENT LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q2 2020$415,000
-38.8%
55,000
-72.5%
0.08%
-6.0%
Q1 2020$678,000
-7.1%
200,000
+58.6%
0.08%
-63.3%
Q2 2019$730,000
+1725.0%
126,109
+626.7%
0.23%
+1808.3%
Q2 2018$40,000
-91.2%
17,353
-93.2%
0.01%
-93.7%
Q1 2018$457,000
-31.4%
253,949
-2.3%
0.19%
-52.1%
Q4 2017$666,000
+15.6%
260,000
+30.0%
0.40%
-11.4%
Q3 2017$576,000200,0000.45%
Other shareholders
INTELLICHECK INC shareholders Q3 2018
NameSharesValueWeighting ↓
Bleichroeder LP 2,738,314$20,674,0003.66%
Clear Harbor Asset Management, LLC 1,499,590$11,322,0002.14%
Mesirow Financial Investment Management, Inc. 59,852$452,0002.13%
Archon Capital Management LLC 414,000$3,126,0000.67%
Herald Investment Management Ltd 372,700$2,806,0000.66%
Alambic Investment Management, L.P. 26,197$198,0000.50%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,000$566,0000.46%
HEARTLAND ADVISORS INC 500,000$3,775,0000.34%
MYDA Advisors LLC 40,000$302,0000.18%
AWM Investment Company, Inc. 100,000$755,0000.13%
View complete list of INTELLICHECK INC shareholders