Samjo Capital LLC - ITERIS INC ownership

ITERIS INC's ticker is ITI and the CUSIP is 46564T107. A total of 2 filers reported holding ITERIS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Samjo Capital LLC ownership history of ITERIS INC
ValueSharesWeighting
Q3 2023$26,760,132
+105.1%
6,463,800
+96.2%
10.53%
-3.7%
Q2 2023$13,048,200
-15.2%
3,295,000
+0.5%
10.94%
-21.6%
Q1 2023$15,383,200
+50.8%
3,280,0000.0%13.96%
+29.8%
Q4 2022$10,200,800
+26.2%
3,280,000
+6.0%
10.75%
+9.0%
Q3 2022$8,080,000
+16.5%
3,095,000
+29.0%
9.86%
+16.5%
Q2 2022$6,936,000
-20.3%
2,400,000
-17.8%
8.46%
+13.7%
Q1 2022$8,702,000
+12.1%
2,920,000
+50.5%
7.44%
+43.1%
Q4 2021$7,760,000
+3.1%
1,940,000
+36.1%
5.20%
-5.9%
Q3 2021$7,524,000
-12.3%
1,425,000
+10.5%
5.52%
-4.9%
Q2 2021$8,579,000
+7.8%
1,290,0000.0%5.81%
-1.6%
Q1 2021$7,959,000
+11.4%
1,290,000
+2.0%
5.90%
-3.1%
Q4 2020$7,147,0001,265,0006.10%
Other shareholders
ITERIS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Samjo Capital LLC 1,425,000$7,524,0005.52%
Cowen Prime Advisors LLC 1,824,050$9,631,0003.58%
Mesirow Financial Investment Management, Inc. 70,092$370,0001.09%
Venator Management LLC 725,000$3,828,0001.03%
Bouvel Investment Partners, LLC 215,555$1,138,0000.64%
BARD ASSOCIATES INC 354,934$1,874,0000.63%
ESSEX INVESTMENT MANAGEMENT CO LLC 936,350$4,944,0000.61%
BCK CAPITAL MANAGEMENT LP 71,200$376,0000.22%
AWM Investment Company, Inc. 355,359$1,876,0000.18%
PRIVATE MANAGEMENT GROUP INC 544,009$2,872,0000.12%
View complete list of ITERIS INC shareholders