INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 91 filers reported holding INFUSYSTEM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,172 | +0.5% | 846,851 | 0.0% | 5.71% | +1.7% |
| Q2 2023 | $8,129 | +22.8% | 846,851 | 0.0% | 5.62% | +17.6% |
| Q1 2023 | $6,622 | -9.9% | 846,851 | 0.0% | 4.78% | -12.7% |
| Q4 2022 | $7,351 | -99.9% | 846,851 | 0.0% | 5.47% | -11.2% |
| Q3 2022 | $8,129,000 | 0.0% | 846,851 | 0.0% | 6.16% | +5.0% |
| Q2 2022 | $8,129,000 | -2.0% | 846,851 | +0.1% | 5.87% | +9.2% |
| Q1 2022 | $8,294,000 | -42.5% | 846,351 | 0.0% | 5.37% | -38.0% |
| Q4 2021 | $14,414,000 | +30.7% | 846,351 | 0.0% | 8.67% | +35.2% |
| Q3 2021 | $11,028,000 | -37.3% | 846,351 | 0.0% | 6.41% | -31.0% |
| Q2 2021 | $17,596,000 | -3.1% | 846,351 | -5.1% | 9.30% | -6.4% |
| Q1 2021 | $18,155,000 | -24.0% | 891,682 | -29.9% | 9.94% | -24.4% |
| Q4 2020 | $23,896,000 | +18.7% | 1,272,407 | -19.0% | 13.15% | -3.0% |
| Q3 2020 | $20,133,000 | +1.5% | 1,570,460 | -8.7% | 13.56% | +1.5% |
| Q2 2020 | $19,845,000 | +27.7% | 1,719,675 | -6.0% | 13.36% | +9.3% |
| Q1 2020 | $15,537,000 | -12.4% | 1,830,063 | -12.0% | 12.23% | +29.4% |
| Q4 2019 | $17,732,000 | +57.6% | 2,078,748 | -2.3% | 9.45% | +51.0% |
| Q3 2019 | $11,252,000 | +23.0% | 2,127,064 | 0.0% | 6.26% | +26.1% |
| Q2 2019 | $9,147,000 | -14.2% | 2,127,064 | 0.0% | 4.96% | -17.2% |
| Q1 2019 | $10,657,000 | +45.6% | 2,127,064 | 0.0% | 5.99% | +28.1% |
| Q4 2018 | $7,317,000 | +5.8% | 2,127,064 | 0.0% | 4.68% | +32.3% |
| Q3 2018 | $6,913,000 | -8.4% | 2,127,064 | 0.0% | 3.53% | -8.5% |
| Q2 2018 | $7,551,000 | +22.5% | 2,127,064 | +0.0% | 3.86% | +18.8% |
| Q1 2018 | $6,165,000 | +30.4% | 2,126,064 | +3.4% | 3.25% | +27.2% |
| Q4 2017 | $4,729,000 | +12.2% | 2,056,064 | 0.0% | 2.56% | +14.7% |
| Q3 2017 | $4,215,000 | +17.1% | 2,056,064 | 0.0% | 2.23% | +11.7% |
| Q2 2017 | $3,598,000 | -25.0% | 2,056,064 | -1.5% | 2.00% | -22.0% |
| Q1 2017 | $4,800,000 | -9.8% | 2,087,064 | 0.0% | 2.56% | -15.4% |
| Q4 2016 | $5,322,000 | -8.3% | 2,087,064 | 0.0% | 3.02% | -16.8% |
| Q3 2016 | $5,802,000 | +6.9% | 2,087,064 | 0.0% | 3.63% | -1.3% |
| Q2 2016 | $5,426,000 | -26.1% | 2,087,064 | 0.0% | 3.68% | -26.2% |
| Q1 2016 | $7,346,000 | +16.5% | 2,087,064 | 0.0% | 4.98% | +19.6% |
| Q4 2015 | $6,303,000 | +9.4% | 2,087,064 | 0.0% | 4.17% | +1.9% |
| Q3 2015 | $5,760,000 | -13.5% | 2,087,064 | 0.0% | 4.09% | +0.5% |
| Q2 2015 | $6,658,000 | +17.7% | 2,087,064 | 0.0% | 4.07% | +23.7% |
| Q1 2015 | $5,656,000 | -10.4% | 2,087,064 | +4.2% | 3.29% | -7.6% |
| Q4 2014 | $6,312,000 | +2.1% | 2,003,679 | +1.8% | 3.56% | -6.6% |
| Q3 2014 | $6,180,000 | +24.8% | 1,968,162 | +5.3% | 3.81% | +35.7% |
| Q2 2014 | $4,952,000 | -4.6% | 1,868,962 | 0.0% | 2.81% | -8.6% |
| Q1 2014 | $5,189,000 | +29.7% | 1,868,962 | 0.0% | 3.08% | +32.7% |
| Q4 2013 | $4,000,000 | +67.2% | 1,868,962 | 0.0% | 2.32% | +56.3% |
| Q3 2013 | $2,392,000 | -12.9% | 1,868,962 | 0.0% | 1.48% | -19.0% |
| Q2 2013 | $2,747,000 | – | 1,868,962 | – | 1.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 846,851 | $6,622 | 4.78% |
| Meros Investment Management, LP | 827,041 | $6,409,568 | 3.65% |
| HARBERT FUND ADVISORS, INC. | 618,085 | $4,790,159 | 3.17% |
| AWM Investment Company, Inc. | 2,000,000 | $15,500,000 | 2.10% |
| Cove Street Capital, LLC | 548,539 | $4,251 | 1.27% |
| WHITE PINE CAPITAL LLC | 158,808 | $1,230,762 | 0.48% |
| Teton Advisors, Inc. | 200,000 | $1,550,000 | 0.41% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 785,245 | $6,085,649 | 0.39% |
| Ranger Investment Management | 634,887 | $4,920,374 | 0.33% |
| HEARTLAND ADVISORS INC | 450,000 | $3,487,500 | 0.22% |