PRECEPT MANAGEMENT LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 44 filers reported holding INTELLICHECK INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
Bleichroeder LP 2,073,583$4,665,5621.15%
Herald Investment Management Ltd 850,000$1,887,0000.40%
Clear Harbor Asset Management, LLC 1,501,169$3,377,6300.35%
Garden State Investment Advisory Services LLC 259,857$584,6780.27%
Penbrook Management LLC 72,400$162,9000.12%
Wilkinson Global Asset Management LLC 145,062$326,3890.02%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,235$52,2790.02%
Ancora Advisors LLC 115,959$260,9070.01%
INGALLS & SNYDER LLC 58,347$1310.01%
Cassaday & Co Wealth Management LLC 51,795$116,5390.01%
View complete list of INTELLICHECK INC shareholders