INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 29 filers reported holding INFUSYSTEM HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,928,000 | +0.1% | 200,000 | 0.0% | 0.60% | +11.2% |
Q2 2023 | $1,926,000 | +24.3% | 200,000 | 0.0% | 0.54% | +30.3% |
Q1 2023 | $1,550,000 | -10.7% | 200,000 | 0.0% | 0.41% | -7.4% |
Q4 2022 | $1,736,000 | +24.2% | 200,000 | 0.0% | 0.44% | +31.3% |
Q3 2022 | $1,398,000 | -25.6% | 200,000 | +2.6% | 0.34% | -14.6% |
Q2 2022 | $1,878,000 | +9.5% | 195,000 | +11.4% | 0.40% | +34.1% |
Q1 2022 | $1,715,000 | -42.4% | 175,000 | 0.0% | 0.30% | -30.7% |
Q4 2021 | $2,980,000 | +30.7% | 175,000 | 0.0% | 0.43% | +29.0% |
Q3 2021 | $2,280,000 | -37.3% | 175,000 | 0.0% | 0.33% | -31.9% |
Q2 2021 | $3,638,000 | +2.1% | 175,000 | 0.0% | 0.49% | -4.0% |
Q1 2021 | $3,563,000 | +3.5% | 175,000 | -4.5% | 0.51% | +4.5% |
Q4 2020 | $3,442,000 | -2.8% | 183,258 | -33.7% | 0.48% | -20.4% |
Q3 2020 | $3,541,000 | -26.8% | 276,248 | -34.1% | 0.61% | -21.5% |
Q2 2020 | $4,838,000 | +7.8% | 419,248 | -20.7% | 0.78% | +6.3% |
Q1 2020 | $4,487,000 | -10.3% | 528,448 | -9.9% | 0.73% | +43.8% |
Q4 2019 | $5,002,000 | +54.4% | 586,448 | -4.2% | 0.51% | +53.6% |
Q3 2019 | $3,240,000 | +23.0% | 612,448 | 0.0% | 0.33% | +28.9% |
Q2 2019 | $2,634,000 | -14.1% | 612,448 | 0.0% | 0.26% | -15.5% |
Q1 2019 | $3,068,000 | +45.6% | 612,448 | 0.0% | 0.30% | +31.7% |
Q4 2018 | $2,107,000 | +5.9% | 612,448 | 0.0% | 0.23% | +31.4% |
Q3 2018 | $1,990,000 | -6.6% | 612,448 | +2.0% | 0.18% | -7.9% |
Q2 2018 | $2,131,000 | +22.4% | 600,218 | 0.0% | 0.19% | +15.2% |
Q1 2018 | $1,741,000 | +26.1% | 600,218 | 0.0% | 0.16% | +29.9% |
Q4 2017 | $1,381,000 | +12.3% | 600,218 | 0.0% | 0.13% | +11.4% |
Q3 2017 | $1,230,000 | +17.1% | 600,218 | 0.0% | 0.11% | +10.7% |
Q2 2017 | $1,050,000 | -24.3% | 600,218 | -0.5% | 0.10% | -24.8% |
Q1 2017 | $1,387,000 | -14.2% | 603,135 | -4.8% | 0.14% | -15.4% |
Q4 2016 | $1,616,000 | -8.3% | 633,835 | 0.0% | 0.16% | +5.2% |
Q3 2016 | $1,762,000 | +6.9% | 633,835 | 0.0% | 0.15% | +3.4% |
Q2 2016 | $1,648,000 | -26.1% | 633,835 | 0.0% | 0.15% | -27.7% |
Q1 2016 | $2,231,000 | +16.6% | 633,835 | 0.0% | 0.21% | +20.5% |
Q4 2015 | $1,914,000 | +9.4% | 633,835 | 0.0% | 0.17% | +28.6% |
Q3 2015 | $1,749,000 | -13.5% | 633,835 | 0.0% | 0.13% | -4.3% |
Q2 2015 | $2,022,000 | +17.7% | 633,835 | 0.0% | 0.14% | +17.8% |
Q1 2015 | $1,718,000 | -14.0% | 633,835 | 0.0% | 0.12% | -9.2% |
Q4 2014 | $1,997,000 | +0.4% | 633,835 | 0.0% | 0.13% | -8.5% |
Q3 2014 | $1,990,000 | +18.1% | 633,835 | -0.3% | 0.14% | +27.9% |
Q2 2014 | $1,685,000 | -4.3% | 635,835 | +0.3% | 0.11% | -6.7% |
Q1 2014 | $1,761,000 | +44.8% | 634,235 | +11.6% | 0.12% | +38.4% |
Q4 2013 | $1,216,000 | +67.0% | 568,400 | 0.0% | 0.09% | +53.6% |
Q3 2013 | $728,000 | -10.9% | 568,400 | +3.6% | 0.06% | -21.1% |
Q2 2013 | $817,000 | – | 548,400 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 846,851 | $6,622 | 4.78% |
Meros Investment Management, LP | 827,041 | $6,409,568 | 3.65% |
HARBERT FUND ADVISORS, INC. | 618,085 | $4,790,159 | 3.17% |
AWM Investment Company, Inc. | 2,000,000 | $15,500,000 | 2.10% |
Cove Street Capital, LLC | 548,539 | $4,251 | 1.27% |
WHITE PINE CAPITAL LLC | 158,808 | $1,230,762 | 0.48% |
Teton Advisors, Inc. | 200,000 | $1,550,000 | 0.41% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 785,245 | $6,085,649 | 0.39% |
Ranger Investment Management | 634,887 | $4,920,374 | 0.33% |
HEARTLAND ADVISORS INC | 450,000 | $3,487,500 | 0.22% |