Fairpointe Capital LLC - ICAD INC ownership

ICAD INC's ticker is ICAD and the CUSIP is 44934S206. A total of 90 filers reported holding ICAD INC in Q2 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of ICAD INC
ValueSharesWeighting
Q1 2021$5,814,000
+26.5%
273,976
-21.3%
8.77%
+939.3%
Q4 2020$4,597,000
+39.8%
348,276
-6.7%
0.84%
+60.2%
Q3 2020$3,289,000
+1.8%
373,276
+15.5%
0.53%
+11.9%
Q2 2020$3,230,000
+25.9%
323,276
-7.5%
0.47%
+22.7%
Q1 2020$2,566,000
-25.1%
349,627
-20.7%
0.38%
+46.0%
Q4 2019$3,428,000
+13.4%
441,1570.0%0.26%
+70.8%
Q3 2019$3,022,000
+7.5%
441,1570.0%0.15%
+35.1%
Q2 2019$2,810,000
+23.2%
441,1570.0%0.11%
+50.0%
Q1 2019$2,281,000
+39.8%
441,1570.0%0.08%
+35.7%
Q4 2018$1,632,000
+19.0%
441,157
-6.4%
0.06%
+60.0%
Q3 2018$1,371,000
-4.6%
471,1570.0%0.04%
+6.1%
Q2 2018$1,437,000
-1.0%
471,1570.0%0.03%
+10.0%
Q1 2018$1,451,000
-10.5%
471,1570.0%0.03%
-3.2%
Q4 2017$1,621,000471,1570.03%
Other shareholders
ICAD INC shareholders Q2 2021
NameSharesValueWeighting ↓
Portolan Capital Management 1,244,653$2,626,2180.24%
PERRITT CAPITAL MANAGEMENT INC 176,166$371,7100.22%
EAM Investors, LLC 420,243$886,7130.17%
Springhouse Capital Management, LP 39,505$83,3560.15%
OAK FAMILY ADVISORS, LLC 100,769$212,6230.10%
GREENWOOD CAPITAL ASSOCIATES LLC 325,321$686,4270.10%
Granahan Investment Management 895,169$1,888,8070.07%
GENERAL AMERICAN INVESTORS CO INC 200,434$422,9160.04%
CANTOR FITZGERALD, L. P. 972$523,9080.01%
Texas Capital Bank Wealth Management Services Inc 44,174$93,2070.01%
View complete list of ICAD INC shareholders