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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,196 | -17.1% | 173,375 | 0.0% | 0.40% | -16.1% |
| Q2 2023 | $650,156 | -46.9% | 173,375 | +3.8% | 0.47% | -49.8% |
| Q1 2023 | $1,224,843 | +6.5% | 167,100 | -6.0% | 0.94% | -4.2% |
| Q4 2022 | $1,149,719 | +39.2% | 177,700 | 0.0% | 0.98% | +37.8% |
| Q3 2022 | $826,000 | -5.3% | 177,700 | -1.4% | 0.71% | +3.3% |
| Q2 2022 | $872,000 | -10.1% | 180,200 | -0.6% | 0.69% | +9.4% |
| Q1 2022 | $970,000 | +13.6% | 181,300 | 0.0% | 0.63% | +22.1% |
| Q4 2021 | $854,000 | -3.4% | 181,300 | -1.9% | 0.52% | -6.2% |
| Q3 2021 | $884,000 | -29.1% | 184,900 | 0.0% | 0.55% | -26.5% |
| Q2 2021 | $1,246,000 | -6.2% | 184,900 | -0.5% | 0.75% | -21.9% |
| Q1 2021 | $1,329,000 | +46.9% | 185,860 | +48.0% | 0.96% | +37.2% |
| Q4 2020 | $905,000 | +31.0% | 125,560 | +0.1% | 0.70% | +16.4% |
| Q3 2020 | $691,000 | +9.0% | 125,460 | +8.0% | 0.60% | -4.0% |
| Q2 2020 | $634,000 | +33.5% | 116,120 | 0.0% | 0.62% | +2.6% |
| Q1 2020 | $475,000 | +168.4% | 116,120 | +410.4% | 0.61% | +280.0% |
| Q4 2014 | $177,000 | +16.4% | 22,750 | 0.0% | 0.16% | +14.3% |
| Q3 2014 | $152,000 | -16.5% | 22,750 | 0.0% | 0.14% | -13.0% |
| Q2 2014 | $182,000 | -53.3% | 22,750 | -50.0% | 0.16% | -13.9% |
| Q1 2014 | $390,000 | +130.8% | 45,500 | +100.0% | 0.19% | +14.0% |
| Q4 2013 | $169,000 | – | 22,750 | – | 0.16% | – |
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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% |