INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 42 filers reported holding INTRUSION INC in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,075,962 | -39.3% | 656,950 | -7.5% | 0.01% | -40.0% |
| Q3 2022 | $3,422,000 | +25.3% | 709,950 | +1.6% | 0.02% | +33.3% |
| Q2 2022 | $2,732,000 | +66.1% | 698,812 | +5.3% | 0.02% | +87.5% |
| Q1 2022 | $1,645,000 | -15.9% | 663,350 | +16.7% | 0.01% | -11.1% |
| Q4 2021 | $1,955,000 | +48.7% | 568,312 | +75.5% | 0.01% | +28.6% |
| Q3 2021 | $1,315,000 | -58.0% | 323,912 | +59.2% | 0.01% | -56.2% |
| Q2 2021 | $3,134,000 | -31.6% | 203,400 | +3.7% | 0.02% | -36.0% |
| Q1 2021 | $4,583,000 | +61.3% | 196,108 | +21.6% | 0.02% | +47.1% |
| Q4 2020 | $2,841,000 | – | 161,210 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmond Asset Management, LLC | 568,454 | $2,223,000 | 0.80% |
| PERRITT CAPITAL MANAGEMENT INC | 135,450 | $530,000 | 0.32% |
| Sargent Investment Group, LLC | 24,455 | $96,000 | 0.03% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 698,812 | $2,732,000 | 0.02% |
| STATE STREET CORP | 56,347 | $220,000 | 0.00% |
| MORGAN STANLEY | 611 | $3,000 | 0.00% |
| BROWN ADVISORY INC | 10,000 | $39,000 | 0.00% |
| BlackRock Inc. | 278,293 | $1,088,000 | 0.00% |
| Citadel Advisors | 14,400 | $56,000 | 0.00% |
| Citadel Advisors | 13,100 | $51,000 | 0.00% |