GEODE CAPITAL MANAGEMENT, LLC - INFUSYSTEM HLDGS INC ownership

INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 47 filers reported holding INFUSYSTEM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INFUSYSTEM HLDGS INC
ValueSharesWeighting
Q3 2023$3,566,547
+2.8%
369,919
+2.7%
0.00%
Q2 2023$3,469,342
+142.8%
360,264
+95.4%
0.00%
Q1 2023$1,429,092
+91862.2%
184,399
+3.0%
0.00%
Q4 2022$1,554
-99.9%
179,069
+6.3%
0.00%
Q3 2022$1,177,000
-26.5%
168,483
+1.2%
0.00%
Q2 2022$1,602,000
-48.0%
166,447
-47.1%
0.00%
Q1 2022$3,081,000
-39.4%
314,424
+5.2%
0.00%
-100.0%
Q4 2021$5,087,000
+35.4%
298,758
+3.6%
0.00%0.0%
Q3 2021$3,756,000
-36.3%
288,298
+1.7%
0.00%0.0%
Q2 2021$5,893,000
+13.6%
283,465
+11.2%
0.00%0.0%
Q1 2021$5,189,000
+28.7%
254,890
+18.7%
0.00%0.0%
Q4 2020$4,032,000
+60.3%
214,735
+9.4%
0.00%
Q3 2020$2,515,000
+23.0%
196,208
+10.8%
0.00%
Q2 2020$2,044,000
+194.1%
177,141
+116.1%
0.00%
Q1 2020$695,000
-19.4%
81,959
-18.9%
0.00%
Q4 2019$862,000
+250.4%
101,066
+116.7%
0.00%
Q3 2019$246,000
+23.0%
46,6420.0%0.00%
Q2 2019$200,000
-14.2%
46,6420.0%0.00%
Q1 2019$233,000
-27.2%
46,642
-50.0%
0.00%
Q4 2018$320,000
+111.9%
93,284
+100.0%
0.00%
Q3 2018$151,000
-8.5%
46,6420.0%0.00%
Q2 2018$165,000
+22.2%
46,6420.0%0.00%
Q1 2018$135,000
+26.2%
46,6420.0%0.00%
Q4 2017$107,000
+12.6%
46,6420.0%0.00%
Q3 2017$95,000
+14.5%
46,6420.0%0.00%
Q2 2017$83,000
-22.4%
46,6420.0%0.00%
Q1 2017$107,000
-9.3%
46,6420.0%0.00%
Q4 2016$118,000
-7.8%
46,6420.0%0.00%
Q3 2016$128,000
+5.8%
46,6420.0%0.00%
Q2 2016$121,000
-26.2%
46,6420.0%0.00%
Q1 2016$164,000
+15.5%
46,6420.0%0.00%
Q4 2015$142,000
+11.8%
46,6420.0%0.00%
Q3 2015$127,000
-14.2%
46,6420.0%0.00%
Q2 2015$148,000
+17.5%
46,6420.0%0.00%
Q1 2015$126,000
-46.4%
46,642
-37.9%
0.00%
Q4 2014$235,000
+57.7%
75,119
+57.5%
0.00%
Q3 2014$149,00047,6960.00%
Other shareholders
INFUSYSTEM HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 2,226,219$7,102,0006.82%
Minerva Advisors LLC 2,087,064$6,658,0004.07%
RBF Capital, LLC 1,008,255$3,216,0000.61%
AWM Investment Company, Inc. 1,173,102$3,742,0000.53%
Ativo Capital Management LLC 166,916$524,0000.18%
WEBER ALAN W 58,400$186,0000.16%
Teton Advisors, Inc. 633,835$2,022,0000.14%
THOMPSON DAVIS & CO., INC. 29,225$93,0000.11%
Municipal Employees' Retirement System of Michigan 291,100$929,0000.07%
WHITEBOX ADVISORS LLC 333,750$1,065,0000.05%
View complete list of INFUSYSTEM HLDGS INC shareholders