Hodges Capital Management Inc. - INTRUSION INC ownership

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
Hodges Capital Management Inc. ownership history of INTRUSION INC
ValueSharesWeighting
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%
223,9250.0%0.03%
+50.0%
Q1 2018$224,000
-20.0%
223,9250.0%0.02%
-14.3%
Q4 2017$280,000
+150.0%
223,925
-13.4%
0.02%
+162.5%
Q3 2017$112,000
-1.8%
258,5250.0%0.01%
+14.3%
Q2 2017$114,000
+93.2%
258,5250.0%0.01%
+133.3%
Q1 2017$59,000
-46.8%
258,5250.0%0.00%
-40.0%
Q4 2016$111,000
+105.6%
258,5250.0%0.01%
+66.7%
Q3 2016$54,000
-28.9%
258,5250.0%0.00%
-25.0%
Q2 2016$76,000
-59.6%
258,525
-3.7%
0.00%
-55.6%
Q1 2016$188,000
-35.8%
268,5250.0%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%
341,8540.0%0.04%
+44.8%
Q2 2014$629,000
-20.0%
341,8540.0%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$207,000283,1040.02%
Other shareholders
INTRUSION INC shareholders Q1 2016
NameSharesValueWeighting ↓
Redmond Asset Management, LLC 568,454$2,223,0000.80%
PERRITT CAPITAL MANAGEMENT INC 135,450$530,0000.32%
Sargent Investment Group, LLC 24,455$96,0000.03%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 698,812$2,732,0000.02%
STATE STREET CORP 56,347$220,0000.00%
MORGAN STANLEY 611$3,0000.00%
BROWN ADVISORY INC 10,000$39,0000.00%
BlackRock Inc. 278,293$1,088,0000.00%
Citadel Advisors 14,400$56,0000.00%
Citadel Advisors 13,100$51,0000.00%
View complete list of INTRUSION INC shareholders