Actua's ticker is ICGE and the CUSIP is 46059C205. A total of 1 filers reported holding Actua in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $130,000 | 0.0% | 130,000 | 0.0% | 0.02% | -10.7% |
| Q4 2018 | $130,000 | +100.0% | 130,000 | 0.0% | 0.03% | +115.4% |
| Q3 2018 | $65,000 | -51.1% | 130,000 | -2.3% | 0.01% | -50.0% |
| Q2 2018 | $133,000 | -12.5% | 133,000 | 0.0% | 0.03% | -18.8% |
| Q1 2018 | $152,000 | -92.8% | 133,000 | -2.2% | 0.03% | -93.0% |
| Q4 2017 | $2,121,000 | -1.0% | 136,000 | -2.9% | 0.46% | -4.0% |
| Q3 2017 | $2,142,000 | +8.9% | 140,000 | 0.0% | 0.48% | +6.7% |
| Q2 2017 | $1,967,000 | 0.0% | 140,000 | 0.0% | 0.45% | -4.7% |
| Q1 2017 | $1,967,000 | +0.4% | 140,000 | 0.0% | 0.47% | -8.0% |
| Q4 2016 | $1,960,000 | +7.7% | 140,000 | 0.0% | 0.51% | +4.1% |
| Q3 2016 | $1,820,000 | +44.0% | 140,000 | 0.0% | 0.49% | +52.3% |
| Q2 2016 | $1,264,000 | -0.2% | 140,000 | 0.0% | 0.32% | -8.5% |
| Q1 2016 | $1,267,000 | -21.0% | 140,000 | 0.0% | 0.35% | -18.9% |
| Q4 2015 | $1,603,000 | -2.6% | 140,000 | 0.0% | 0.44% | +2.8% |
| Q3 2015 | $1,646,000 | -17.5% | 140,000 | 0.0% | 0.42% | -18.0% |
| Q2 2015 | $1,996,000 | -8.0% | 140,000 | 0.0% | 0.52% | -6.2% |
| Q1 2015 | $2,170,000 | -16.1% | 140,000 | 0.0% | 0.55% | -23.0% |
| Q4 2014 | $2,585,000 | +8.9% | 140,000 | -8.7% | 0.71% | +8.0% |
| Q3 2014 | $2,374,000 | -25.8% | 153,300 | 0.0% | 0.66% | -10.3% |
| Q2 2014 | $3,200,000 | +4.4% | 153,300 | 0.0% | 0.74% | -10.4% |
| Q1 2014 | $3,066,000 | +7.4% | 153,300 | 0.0% | 0.82% | +1.4% |
| Q4 2013 | $2,855,000 | +63.4% | 153,300 | 0.0% | 0.81% | +42.2% |
| Q3 2013 | $1,747,000 | 0.0% | 153,300 | 0.0% | 0.57% | -2.4% |
| Q2 2013 | $1,747,000 | – | 153,300 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bruce & Co., Inc. | 140,000 | $2,170,000 | 0.55% |