First Eagle Investment Management, LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 16 filers reported holding INTELLICHECK INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q2 2019$10,125,000
+61.3%
1,748,678
-1.7%
0.03%
+58.8%
Q1 2019$6,279,000
+65.0%
1,778,6780.0%0.02%
+54.5%
Q4 2018$3,806,000
-19.3%
1,778,678
-5.3%
0.01%
-8.3%
Q3 2018$4,715,000
+9.1%
1,878,6780.0%0.01%
+9.1%
Q2 2018$4,321,000
+27.8%
1,878,6780.0%0.01%
+37.5%
Q1 2018$3,382,000
-22.8%
1,878,678
+9.9%
0.01%
-20.0%
Q4 2017$4,378,000
-31.4%
1,710,000
-22.8%
0.01%
-28.6%
Q3 2017$6,379,000
+53.9%
2,214,818
+107.3%
0.01%
+40.0%
Q2 2017$4,145,000
+49.9%
1,068,386
+0.8%
0.01%
+42.9%
Q1 2017$2,766,000
-4.2%
1,059,636
+0.9%
0.01%0.0%
Q4 2016$2,888,000
+103.4%
1,050,000
+27.2%
0.01%
+75.0%
Q3 2016$1,420,000825,5250.00%
Other shareholders
INTELLICHECK INC shareholders Q2 2017
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,197,462$3,066,0000.58%
PRECEPT MANAGEMENT LLC 260,000$666,0000.40%
AWM Investment Company, Inc. 714,135$1,828,0000.36%
Herald Investment Management Ltd 315,000$803,0000.25%
THOMPSON DAVIS & CO., INC. 12,375$32,0000.08%
Cutter & CO Brokerage, Inc. 50,000$128,0000.05%
First Eagle Investment Management, LLC 1,710,000$4,378,0000.01%
REGIONS FINANCIAL CORP 25,000$64,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$28,0000.00%
MORGAN STANLEY 15,009$38,0000.00%
View complete list of INTELLICHECK INC shareholders