INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 88 filers reported holding INFUSYSTEM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,488,233 | -1.4% | 154,381 | -1.5% | 0.60% | +6.0% |
| Q2 2023 | $1,508,645 | +22.6% | 156,661 | -1.4% | 0.56% | +17.8% |
| Q1 2023 | $1,230,762 | -11.0% | 158,808 | -0.3% | 0.48% | -11.3% |
| Q4 2022 | $1,382,394 | +24.0% | 159,262 | -0.1% | 0.54% | +16.2% |
| Q3 2022 | $1,115,000 | -26.0% | 159,469 | +2.0% | 0.46% | -21.4% |
| Q2 2022 | $1,506,000 | -3.4% | 156,342 | -1.7% | 0.59% | +22.2% |
| Q1 2022 | $1,559,000 | -42.0% | 159,072 | +0.7% | 0.48% | -39.2% |
| Q4 2021 | $2,689,000 | +37.5% | 157,914 | +5.2% | 0.79% | +32.3% |
| Q3 2021 | $1,955,000 | -28.6% | 150,040 | +0.0% | 0.60% | -26.4% |
| Q2 2021 | $2,738,000 | -14.6% | 150,017 | -4.7% | 0.82% | -19.9% |
| Q1 2021 | $3,206,000 | +6.9% | 157,459 | -1.4% | 1.02% | -4.1% |
| Q4 2020 | $2,999,000 | +45.7% | 159,675 | -0.5% | 1.06% | +26.6% |
| Q3 2020 | $2,058,000 | -13.5% | 160,498 | -22.2% | 0.84% | -16.9% |
| Q2 2020 | $2,380,000 | +47.8% | 206,253 | +8.7% | 1.01% | +23.5% |
| Q1 2020 | $1,610,000 | -22.8% | 189,685 | -22.4% | 0.82% | +0.4% |
| Q4 2019 | $2,086,000 | -11.0% | 244,595 | -44.8% | 0.81% | -7.1% |
| Q3 2019 | $2,343,000 | +10.2% | 442,920 | -10.5% | 0.88% | +10.3% |
| Q2 2019 | $2,127,000 | +5.8% | 494,670 | +23.3% | 0.79% | +7.3% |
| Q1 2019 | $2,010,000 | +84.6% | 401,250 | +26.7% | 0.74% | +65.2% |
| Q4 2018 | $1,089,000 | +2.4% | 316,675 | -3.2% | 0.45% | +19.5% |
| Q3 2018 | $1,063,000 | -22.2% | 327,059 | -15.0% | 0.38% | -23.2% |
| Q2 2018 | $1,366,000 | +862.0% | 384,831 | +687.7% | 0.49% | +838.5% |
| Q1 2018 | $142,000 | – | 48,856 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 846,851 | $6,622 | 4.78% |
| Meros Investment Management, LP | 827,041 | $6,409,568 | 3.65% |
| HARBERT FUND ADVISORS, INC. | 618,085 | $4,790,159 | 3.17% |
| AWM Investment Company, Inc. | 2,000,000 | $15,500,000 | 2.10% |
| Cove Street Capital, LLC | 548,539 | $4,251 | 1.27% |
| WHITE PINE CAPITAL LLC | 158,808 | $1,230,762 | 0.48% |
| Teton Advisors, Inc. | 200,000 | $1,550,000 | 0.41% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 785,245 | $6,085,649 | 0.39% |
| Ranger Investment Management | 634,887 | $4,920,374 | 0.33% |
| HEARTLAND ADVISORS INC | 450,000 | $3,487,500 | 0.22% |