INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 69 filers reported holding INTELLICHECK INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $626,000 | -44.8% | 245,570 | 0.0% | 0.08% | -28.9% |
| Q4 2021 | $1,135,000 | -44.6% | 245,570 | -1.8% | 0.11% | -43.3% |
| Q3 2021 | $2,048,000 | -2.2% | 250,010 | 0.0% | 0.20% | -2.9% |
| Q2 2021 | $2,093,000 | +99.7% | 250,010 | +100.0% | 0.21% | +76.9% |
| Q1 2021 | $1,048,000 | -26.5% | 125,010 | 0.0% | 0.12% | -35.4% |
| Q4 2020 | $1,426,000 | +71.0% | 125,010 | 0.0% | 0.18% | +32.1% |
| Q3 2020 | $834,000 | +10.5% | 125,010 | +25.0% | 0.14% | +3.8% |
| Q2 2020 | $755,000 | -58.7% | 100,000 | -86.0% | 0.13% | -62.8% |
| Q4 2017 | $1,828,000 | -57.5% | 714,135 | -52.1% | 0.36% | -52.7% |
| Q3 2017 | $4,297,000 | -32.0% | 1,491,896 | -8.4% | 0.75% | -32.9% |
| Q2 2017 | $6,318,000 | -39.0% | 1,628,341 | -59.0% | 1.12% | +15.3% |
| Q1 2017 | $10,362,000 | +89.8% | 3,970,044 | +100.0% | 0.97% | -9.4% |
| Q4 2016 | $5,459,000 | +59.9% | 1,985,022 | 0.0% | 1.07% | +70.9% |
| Q3 2016 | $3,414,000 | +24.6% | 1,985,022 | 0.0% | 0.63% | +7.0% |
| Q2 2016 | $2,739,000 | -13.8% | 1,985,022 | 0.0% | 0.58% | -12.3% |
| Q1 2016 | $3,176,000 | +45.4% | 1,985,022 | 0.0% | 0.67% | +55.5% |
| Q4 2015 | $2,184,000 | +20.9% | 1,985,022 | 0.0% | 0.43% | +22.6% |
| Q3 2015 | $1,806,000 | -34.1% | 1,985,022 | 0.0% | 0.35% | -10.0% |
| Q2 2015 | $2,739,000 | -11.0% | 1,985,022 | 0.0% | 0.39% | -8.5% |
| Q1 2015 | $3,077,000 | – | 1,985,022 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,738,314 | $20,674,000 | 3.66% |
| Clear Harbor Asset Management, LLC | 1,499,590 | $11,322,000 | 2.14% |
| Mesirow Financial Investment Management, Inc. | 59,852 | $452,000 | 2.13% |
| Archon Capital Management LLC | 414,000 | $3,126,000 | 0.67% |
| Herald Investment Management Ltd | 372,700 | $2,806,000 | 0.66% |
| Alambic Investment Management, L.P. | 26,197 | $198,000 | 0.50% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 75,000 | $566,000 | 0.46% |
| HEARTLAND ADVISORS INC | 500,000 | $3,775,000 | 0.34% |
| MYDA Advisors LLC | 40,000 | $302,000 | 0.18% |
| AWM Investment Company, Inc. | 100,000 | $755,000 | 0.13% |