Penbrook Management LLC - INTRUSION INC ownership

INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 49 filers reported holding INTRUSION INC in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of INTRUSION INC
ValueSharesWeighting
Q4 2021$133,000
-57.6%
38,580
-50.1%
0.08%
-59.0%
Q3 2021$314,000
-73.6%
77,330
+0.3%
0.20%
-72.6%
Q2 2021$1,188,000
+6.0%
77,080
+60.7%
0.71%
-11.8%
Q1 2021$1,121,00047,9750.81%
Other shareholders
INTRUSION INC shareholders Q2 2021
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 84,383$102,9470.06%
Sargent Investment Group, LLC 33,405$40,7540.01%
SCHOLTZ & COMPANY, LLC 10,000$120.01%
SHUFRO ROSE & CO LLC 12,250$14,9450.00%
GEODE CAPITAL MANAGEMENT, LLC 125,505$153,1160.00%
STATE STREET CORP 55,435$67,6310.00%
MILLENNIUM MANAGEMENT LLC 30,569$37,2940.00%
MORGAN STANLEY 69,777$85,1280.00%
BlackRock Inc. 417,396$509,2240.00%
Citadel Advisors 3,500$4,2700.00%
View complete list of INTRUSION INC shareholders