TWO SIGMA INVESTMENTS, LP - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 56 filers reported holding INTELLICHECK INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$53,915
-15.9%
23,962
-7.7%
0.00%
Q2 2023$64,126
-30.6%
25,962
-29.8%
0.00%
Q1 2023$92,405
+16.9%
36,962
-6.5%
0.00%
Q4 2022$79,048
-34.7%
39,524
-17.5%
0.00%
Q3 2022$121,000
-29.2%
47,924
-43.4%
0.00%
-100.0%
Q2 2022$171,000
-30.8%
84,637
-12.8%
0.00%0.0%
Q1 2022$247,000
+180.7%
97,013
+410.0%
0.00%
Q4 2021$88,000
-27.3%
19,022
+31.5%
0.00%
Q2 2021$121,000
-50.6%
14,466
-50.5%
0.00%
-100.0%
Q1 2021$245,000
+122.7%
29,212
+100.3%
0.00%0.0%
Q2 2020$110,00014,5850.00%
Other shareholders
INTELLICHECK INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bleichroeder LP 2,073,583$17,356,0002.62%
Clear Harbor Asset Management, LLC 1,493,114$12,497,0001.51%
Mesirow Financial Investment Management, Inc. 47,213$395,0001.01%
Must Asset Management Inc. 160,266$1,346,0000.95%
APIS CAPITAL ADVISORS, LLC 120,000$1,004,0000.86%
Penbrook Management LLC 124,830$1,045,0000.63%
Herald Investment Management Ltd 372,700$3,115,0000.51%
Trellus Management Company, LLC 55,349$463,0000.32%
HEARTLAND ADVISORS INC 445,000$3,725,0000.22%
AWM Investment Company, Inc. 250,010$2,093,0000.21%
View complete list of INTELLICHECK INC shareholders