INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 84 filers reported holding INFUSYSTEM HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 2,127,064 | $11,252,000 | 6.26% |
AWM Investment Company, Inc. | 2,000,000 | $10,580,000 | 2.24% |
WHITE PINE CAPITAL LLC | 442,920 | $2,343,000 | 0.88% |
Teton Advisors, Inc. | 612,448 | $3,240,000 | 0.33% |
WEBER ALAN W | 58,400 | $308,936,000 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 762,409 | $4,033,000 | 0.10% |
NEXT CENTURY GROWTH INVESTORS LLC | 116,820 | $617,000 | 0.10% |
FineMark National Bank & Trust | 225,396 | $1,192,000 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,376 | $2,933,000 | 0.04% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 79,000 | $418,000 | 0.04% |