INTEVAC INC's ticker is IVAC and the CUSIP is 461148108. A total of 69 filers reported holding INTEVAC INC in Q3 2023. The put-call ratio across all filers is 6.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $262,500 | -94.5% | 70,000 | -89.3% | 0.11% | -95.6% |
| Q1 2023 | $4,774,608 | +806.0% | 651,379 | +699.7% | 2.42% | +719.7% |
| Q4 2022 | $527,014 | -74.5% | 81,455 | -71.8% | 0.30% | -49.5% |
| Q1 2021 | $2,068,000 | +171.7% | 289,220 | +109.3% | 0.58% | +46.7% |
| Q3 2020 | $761,000 | -46.9% | 138,165 | -47.4% | 0.40% | -55.0% |
| Q2 2020 | $1,433,000 | -62.0% | 262,458 | -71.5% | 0.88% | -83.7% |
| Q1 2020 | $3,772,000 | -47.6% | 922,239 | -9.5% | 5.44% | -19.6% |
| Q4 2019 | $7,195,000 | +34.7% | 1,019,128 | 0.0% | 6.76% | -4.4% |
| Q3 2019 | $5,340,000 | +17.5% | 1,019,128 | +8.6% | 7.07% | +75.7% |
| Q2 2019 | $4,543,000 | -18.5% | 938,542 | +3.2% | 4.03% | -17.3% |
| Q1 2019 | $5,576,000 | +19.8% | 909,660 | +2.2% | 4.87% | -7.1% |
| Q4 2018 | $4,653,000 | +46.2% | 889,660 | +45.4% | 5.24% | +128.3% |
| Q3 2018 | $3,183,000 | -9.9% | 612,077 | -16.0% | 2.30% | -9.4% |
| Q2 2018 | $3,533,000 | -44.0% | 728,481 | -20.4% | 2.53% | -47.0% |
| Q1 2018 | $6,311,000 | -7.3% | 914,669 | -7.9% | 4.78% | -4.1% |
| Q4 2017 | $6,806,000 | -18.9% | 993,621 | 0.0% | 4.98% | -17.8% |
| Q3 2017 | $8,396,000 | -23.9% | 993,621 | 0.0% | 6.06% | -26.3% |
| Q2 2017 | $11,029,000 | -11.2% | 993,621 | 0.0% | 8.22% | -46.6% |
| Q1 2017 | $12,420,000 | +46.2% | 993,621 | 0.0% | 15.39% | +77.5% |
| Q4 2016 | $8,495,000 | +44.9% | 993,621 | 0.0% | 8.67% | -37.9% |
| Q3 2016 | $5,862,000 | +26.1% | 993,621 | +21.4% | 13.97% | +118.0% |
| Q2 2016 | $4,650,000 | +32.5% | 818,621 | +5.0% | 6.41% | +31.3% |
| Q1 2016 | $3,509,000 | -4.5% | 779,801 | 0.0% | 4.88% | -1.5% |
| Q4 2015 | $3,673,000 | -64.7% | 779,801 | -65.5% | 4.95% | -57.2% |
| Q3 2015 | $10,410,000 | -21.4% | 2,262,972 | 0.0% | 11.56% | +0.1% |
| Q2 2015 | $13,238,000 | -4.7% | 2,262,972 | 0.0% | 11.55% | +49.3% |
| Q1 2015 | $13,894,000 | -21.0% | 2,262,972 | 0.0% | 7.73% | -11.9% |
| Q4 2014 | $17,583,000 | +23.0% | 2,262,972 | +5.6% | 8.78% | +11.7% |
| Q3 2014 | $14,290,000 | +48.5% | 2,142,353 | +78.3% | 7.86% | +32.4% |
| Q2 2014 | $9,625,000 | -8.3% | 1,201,620 | +11.0% | 5.93% | -10.1% |
| Q1 2014 | $10,499,000 | +30.6% | 1,082,365 | 0.0% | 6.60% | +56.8% |
| Q4 2013 | $8,042,000 | +182.1% | 1,082,365 | +122.4% | 4.21% | +138.2% |
| Q3 2013 | $2,851,000 | -9.1% | 486,603 | -12.2% | 1.77% | -21.9% |
| Q2 2013 | $3,137,000 | – | 554,209 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 4,949,355 | $33,359,000 | 5.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,075,000 | $13,985,000 | 2.04% |
| Penbrook Management LLC | 184,900 | $1,246,000 | 0.75% |
| Arnhold LLC | 293,646 | $1,979,000 | 0.22% |
| Pacific Ridge Capital Partners, LLC | 178,940 | $1,206,000 | 0.22% |
| Teton Advisors, Inc. | 180,030 | $1,213,000 | 0.16% |
| Tibra Equities Europe Ltd | 51,500 | $347,000 | 0.11% |
| Seelaus Asset Management LLC | 23,325 | $157,000 | 0.09% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 255,830 | $1,724,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,708,765 | $11,517,000 | 0.08% |