SHEPHERD KAPLAN KROCHUK, LLC - IMAGE SENSING SYS INC ownership

IMAGE SENSING SYS INC's ticker is ISNS and the CUSIP is 45244C104. A total of 18 filers reported holding IMAGE SENSING SYS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of IMAGE SENSING SYS INC
ValueSharesWeighting
Q2 2018$50,000
-73.7%
12,021
-73.2%
0.03%
-73.9%
Q1 2018$190,000
+245.5%
44,809
+191.9%
0.12%
+259.4%
Q2 2017$55,000
-15.4%
15,350
-31.3%
0.03%
-3.0%
Q1 2017$65,000
-32.3%
22,350
-13.5%
0.03%
+22.2%
Q4 2016$96,000
-11.9%
25,850
-10.4%
0.03%
+17.4%
Q3 2016$109,000
-53.8%
28,850
-57.5%
0.02%
-47.7%
Q2 2015$236,000
-27.2%
67,885
-51.6%
0.04%
-22.8%
Q1 2015$324,000
+73.3%
140,185
+99.1%
0.06%
+90.0%
Q4 2014$187,00070,4000.03%
Other shareholders
IMAGE SENSING SYS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Ridgewood Investments LLC 20,785$125,0000.10%
WHITE PINE CAPITAL LLC 10,200$46,0000.02%
JAMES INVESTMENT RESEARCH INC 6,300$28,0000.00%
ACADIAN ASSET MANAGEMENT LLC 27,283$123,0000.00%
Tower Research Capital LLC (TRC) 2,794$13,0000.00%
Renaissance Technologies 214,482$965,0000.00%
DIMENSIONAL FUND ADVISORS LP 49,057$221,0000.00%
BANK OF AMERICA CORP /DE/ 4$00.00%
WELLS FARGO & COMPANY/MN 3,000$14,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of IMAGE SENSING SYS INC shareholders