MILLENNIUM MANAGEMENT LLC - INFORMATION SERVICES GROUP I ownership

INFORMATION SERVICES GROUP I's ticker is III and the CUSIP is 45675Y104. A total of 103 filers reported holding INFORMATION SERVICES GROUP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of INFORMATION SERVICES GROUP I
ValueSharesWeighting
Q3 2023$330,856
-18.7%
75,538
-0.6%
0.00%
Q2 2023$407,130
+26337.0%
75,957
-74.9%
0.00%
-100.0%
Q1 2023$1,540
-45.3%
302,634
-50.6%
0.00%
-50.0%
Q4 2022$2,817
-99.7%
612,442
+227.7%
0.00%
+100.0%
Q3 2022$889,000
-43.8%
186,866
-20.1%
0.00%0.0%
Q2 2022$1,582,000
-67.0%
234,004
-66.7%
0.00%
-66.7%
Q1 2022$4,788,000
+107.8%
703,036
+132.5%
0.00%
+200.0%
Q4 2021$2,304,000
+26.2%
302,378
+18.9%
0.00%0.0%
Q3 2021$1,825,000
-25.8%
254,226
-39.5%
0.00%
-50.0%
Q2 2021$2,458,000
+1048.6%
420,203
+762.3%
0.00%
Q1 2021$214,000
+14.4%
48,730
-14.7%
0.00%
Q4 2020$187,000
+105.5%
57,095
+60.6%
0.00%
Q1 2020$91,000
-22.9%
35,545
-23.6%
0.00%
Q4 2019$118,000
-74.4%
46,524
-62.4%
0.00%
-100.0%
Q1 2019$461,000
+164.9%
123,665
+201.8%
0.00%
Q4 2018$174,000
-77.3%
40,972
-74.4%
0.00%
-100.0%
Q3 2018$765,000
+12.5%
160,026
-3.5%
0.00%0.0%
Q2 2018$680,000
+94.3%
165,795
+97.9%
0.00%
Q1 2018$350,000
-53.6%
83,764
-53.7%
0.00%
-100.0%
Q4 2017$755,000
+4.3%
180,938
+0.5%
0.00%0.0%
Q3 2017$724,000
-17.8%
179,988
-16.0%
0.00%
-50.0%
Q2 2017$881,000
+77.6%
214,238
+36.0%
0.00%
+100.0%
Q1 2017$496,000
+36.6%
157,479
+57.9%
0.00%0.0%
Q4 2016$363,000
+390.5%
99,735
+426.8%
0.00%
Q1 2016$74,000
-56.0%
18,931
-56.0%
0.00%
Q3 2015$168,000
-13.8%
43,020
+5.5%
0.00%
Q2 2015$195,000
+103.1%
40,779
+61.4%
0.00%
Q3 2014$96,000
-85.2%
25,263
-81.3%
0.00%
-100.0%
Q2 2014$649,000135,0130.00%
Other shareholders
INFORMATION SERVICES GROUP I shareholders Q2 2021
NameSharesValueWeighting ↓
Private Capital Management, LLC 4,667,823$23,759,2202.76%
Potomac Capital Management, Inc. 170,000$865,3000.91%
JB CAPITAL PARTNERS LP 487,641$2,482,0930.59%
PERRITT CAPITAL MANAGEMENT INC 165,567$842,7360.47%
Zebra Capital Management LLC 14,269$730.36%
SVB WEALTH LLC 4,830,857$24,589,0620.34%
GLOBEFLEX CAPITAL L P 483,999$2,463,5550.30%
Relyea Zuckerberg Hanson LLC 143,575$730,7970.18%
Riverwater Partners LLC 33,985$172,9840.16%
Crestwood Advisors Group, LLC 826,390$4,206,3250.14%
View complete list of INFORMATION SERVICES GROUP I shareholders