INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 2 filers reported holding INTRUSION INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $631,000 | +38.1% | 146,825 | +22.3% | 0.06% | +25.5% |
Q4 2018 | $457,000 | -8.4% | 120,025 | -39.2% | 0.05% | +37.8% |
Q3 2018 | $499,000 | +36.7% | 197,425 | -11.8% | 0.04% | +37.0% |
Q2 2018 | $365,000 | +62.9% | 223,925 | 0.0% | 0.03% | +50.0% |
Q1 2018 | $224,000 | -20.0% | 223,925 | 0.0% | 0.02% | -14.3% |
Q4 2017 | $280,000 | +150.0% | 223,925 | -13.4% | 0.02% | +162.5% |
Q3 2017 | $112,000 | -1.8% | 258,525 | 0.0% | 0.01% | +14.3% |
Q2 2017 | $114,000 | +93.2% | 258,525 | 0.0% | 0.01% | +133.3% |
Q1 2017 | $59,000 | -46.8% | 258,525 | 0.0% | 0.00% | -40.0% |
Q4 2016 | $111,000 | +105.6% | 258,525 | 0.0% | 0.01% | +66.7% |
Q3 2016 | $54,000 | -28.9% | 258,525 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $76,000 | -59.6% | 258,525 | -3.7% | 0.00% | -55.6% |
Q1 2016 | $188,000 | -35.8% | 268,525 | 0.0% | 0.01% | -25.0% |
Q4 2015 | $293,000 | -36.3% | 268,525 | -0.7% | 0.01% | -36.8% |
Q3 2015 | $460,000 | -15.6% | 270,525 | -7.2% | 0.02% | -5.0% |
Q2 2015 | $545,000 | -4.2% | 291,425 | -2.8% | 0.02% | -9.1% |
Q1 2015 | $569,000 | -33.7% | 299,684 | -1.5% | 0.02% | -37.1% |
Q4 2014 | $858,000 | -15.8% | 304,334 | -11.0% | 0.04% | -16.7% |
Q3 2014 | $1,019,000 | +62.0% | 341,854 | 0.0% | 0.04% | +44.8% |
Q2 2014 | $629,000 | -20.0% | 341,854 | 0.0% | 0.03% | -37.0% |
Q1 2014 | $786,000 | +75.8% | 341,854 | +0.9% | 0.05% | +43.8% |
Q4 2013 | $447,000 | +25.9% | 338,854 | +0.2% | 0.03% | +3.2% |
Q3 2013 | $355,000 | +71.5% | 338,104 | +19.4% | 0.03% | +40.9% |
Q2 2013 | $207,000 | – | 283,104 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redmond Asset Management, LLC | 568,454 | $2,223,000 | 0.80% |
PERRITT CAPITAL MANAGEMENT INC | 135,450 | $530,000 | 0.32% |
Sargent Investment Group, LLC | 24,455 | $96,000 | 0.03% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 698,812 | $2,732,000 | 0.02% |
STATE STREET CORP | 56,347 | $220,000 | 0.00% |
MORGAN STANLEY | 611 | $3,000 | 0.00% |
BROWN ADVISORY INC | 10,000 | $39,000 | 0.00% |
BlackRock Inc. | 278,293 | $1,088,000 | 0.00% |
Citadel Advisors | 14,400 | $56,000 | 0.00% |
Citadel Advisors | 13,100 | $51,000 | 0.00% |