INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 65 filers reported holding INTELLICHECK INC in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,900 | -8.9% | 72,400 | 0.0% | 0.12% | -8.5% |
| Q2 2023 | $178,828 | -1.2% | 72,400 | 0.0% | 0.13% | -6.5% |
| Q1 2023 | $181,000 | +24.7% | 72,400 | -0.3% | 0.14% | +12.1% |
| Q4 2022 | $145,200 | -22.8% | 72,600 | -2.6% | 0.12% | -23.5% |
| Q3 2022 | $188,000 | +21.3% | 74,500 | -2.6% | 0.16% | +32.8% |
| Q2 2022 | $155,000 | -76.7% | 76,500 | -70.7% | 0.12% | -71.7% |
| Q1 2022 | $665,000 | -44.8% | 260,780 | 0.0% | 0.43% | -40.6% |
| Q4 2021 | $1,205,000 | -43.3% | 260,780 | +0.5% | 0.73% | -45.0% |
| Q3 2021 | $2,125,000 | +103.3% | 259,430 | +107.8% | 1.32% | +111.0% |
| Q2 2021 | $1,045,000 | – | 124,830 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $17,356,000 | 2.62% |
| Clear Harbor Asset Management, LLC | 1,493,114 | $12,497,000 | 1.51% |
| Mesirow Financial Investment Management, Inc. | 47,213 | $395,000 | 1.01% |
| Must Asset Management Inc. | 160,266 | $1,346,000 | 0.95% |
| APIS CAPITAL ADVISORS, LLC | 120,000 | $1,004,000 | 0.86% |
| Penbrook Management LLC | 124,830 | $1,045,000 | 0.63% |
| Herald Investment Management Ltd | 372,700 | $3,115,000 | 0.51% |
| Trellus Management Company, LLC | 55,349 | $463,000 | 0.32% |
| HEARTLAND ADVISORS INC | 445,000 | $3,725,000 | 0.22% |
| AWM Investment Company, Inc. | 250,010 | $2,093,000 | 0.21% |