AWM Investment Company, Inc. - INFUSYSTEM HLDGS INC ownership

INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 65 filers reported holding INFUSYSTEM HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
AWM Investment Company, Inc. ownership history of INFUSYSTEM HLDGS INC
ValueSharesWeighting
Q3 2023$19,280,000
+0.1%
2,000,0000.0%2.85%
+8.9%
Q2 2023$19,260,000
+24.3%
2,000,0000.0%2.61%
+24.6%
Q1 2023$15,500,000
-10.7%
2,000,0000.0%2.10%
-16.2%
Q4 2022$17,360,000
+24.2%
2,000,0000.0%2.50%
+17.7%
Q3 2022$13,980,000
-27.4%
2,000,0000.0%2.13%
-29.9%
Q2 2022$19,260,000
-1.7%
2,000,0000.0%3.03%
+20.3%
Q1 2022$19,600,000
-42.5%
2,000,0000.0%2.52%
-26.2%
Q4 2021$34,060,000
+30.7%
2,000,0000.0%3.42%
+33.6%
Q3 2021$26,060,000
-37.3%
2,000,0000.0%2.56%
-37.7%
Q2 2021$41,580,000
+2.1%
2,000,0000.0%4.10%
-9.8%
Q1 2021$40,720,000
+8.4%
2,000,0000.0%4.55%
-4.7%
Q4 2020$37,560,000
+46.5%
2,000,0000.0%4.77%
+13.6%
Q3 2020$25,640,000
+11.1%
2,000,0000.0%4.20%
+3.8%
Q2 2020$23,080,000
+35.9%
2,000,0000.0%4.04%
-10.2%
Q1 2020$16,980,000
-0.5%
2,000,0000.0%4.50%
+35.1%
Q4 2019$17,060,000
+61.2%
2,000,0000.0%3.33%
+48.5%
Q3 2019$10,580,000
+32.6%
2,000,000
+7.8%
2.24%
+47.1%
Q2 2019$7,978,000
-6.3%
1,855,362
+9.1%
1.53%
-8.9%
Q1 2019$8,518,000
+45.6%
1,700,2700.0%1.68%
+31.7%
Q4 2018$5,849,000
+5.8%
1,700,2700.0%1.27%
+39.3%
Q3 2018$5,526,000
-8.4%
1,700,2700.0%0.91%
-9.3%
Q2 2018$6,036,000
+22.4%
1,700,2700.0%1.01%
+6.0%
Q1 2018$4,931,000
+41.6%
1,700,270
+12.3%
0.95%
+40.7%
Q4 2017$3,482,000
+14.5%
1,513,817
+2.0%
0.68%
+27.3%
Q3 2017$3,041,000
+19.5%
1,483,656
+5.0%
0.53%
+18.0%
Q2 2017$2,544,000
-69.7%
1,413,201
-61.3%
0.45%
-42.7%
Q1 2017$8,392,000
+60.2%
3,648,682
+77.6%
0.78%
-23.6%
Q4 2016$5,239,000
+33.8%
2,054,507
+45.3%
1.03%
+43.2%
Q3 2016$3,915,000
+3.6%
1,413,494
-2.8%
0.72%
-11.2%
Q2 2016$3,779,000
-23.6%
1,453,621
+3.4%
0.81%
-22.3%
Q1 2016$4,949,000
+38.3%
1,405,854
+19.8%
1.04%
+47.6%
Q4 2015$3,578,000
+11.7%
1,173,1020.0%0.70%
+13.5%
Q3 2015$3,203,000
-14.4%
1,173,1020.0%0.62%
+16.8%
Q2 2015$3,742,000
+17.7%
1,173,1020.0%0.53%
+20.7%
Q1 2015$3,179,000
-14.0%
1,173,1020.0%0.44%
-12.7%
Q4 2014$3,695,0001,173,1020.50%
Other shareholders
INFUSYSTEM HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 846,351$8,294,0005.37%
Meros Investment Management, LP 488,805$4,790,0003.79%
Invenire Partners, LP 293,003$2,871,429,0003.60%
AWM Investment Company, Inc. 2,000,000$19,600,0002.52%
Riverwater Partners LLC 128,337$1,258,0002.07%
FRIESS ASSOCIATES LLC 246,293$2,414,0001.29%
WHITE PINE CAPITAL LLC 159,072$1,559,0000.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 823,480$8,070,0000.46%
Ranger Investment Management 515,456$5,051,0000.32%
Teton Advisors, Inc. 175,000$1,715,0000.30%
View complete list of INFUSYSTEM HLDGS INC shareholders