INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 34 filers reported holding INTRUSION INC in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,097,462 | -40.1% | 938,002 | +61.9% | 0.19% | -71.1% |
Q4 2022 | $1,830,639 | -33.9% | 579,316 | +0.8% | 0.66% | -36.2% |
Q3 2022 | $2,770,000 | +24.6% | 574,696 | +1.1% | 1.03% | +29.2% |
Q2 2022 | $2,223,000 | +96.6% | 568,454 | +24.7% | 0.80% | +136.8% |
Q1 2022 | $1,131,000 | -24.3% | 455,873 | +4.9% | 0.34% | -19.4% |
Q4 2021 | $1,495,000 | -16.6% | 434,558 | -1.5% | 0.42% | -25.5% |
Q3 2021 | $1,792,000 | -73.6% | 441,293 | +0.1% | 0.56% | -71.9% |
Q2 2021 | $6,793,000 | +13.7% | 440,802 | +72.4% | 1.99% | +7.3% |
Q1 2021 | $5,974,000 | +7.0% | 255,645 | -19.3% | 1.86% | -6.1% |
Q4 2020 | $5,582,000 | – | 316,817 | – | 1.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redmond Asset Management, LLC | 568,454 | $2,223,000 | 0.80% |
PERRITT CAPITAL MANAGEMENT INC | 135,450 | $530,000 | 0.32% |
Sargent Investment Group, LLC | 24,455 | $96,000 | 0.03% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 698,812 | $2,732,000 | 0.02% |
STATE STREET CORP | 56,347 | $220,000 | 0.00% |
MORGAN STANLEY | 611 | $3,000 | 0.00% |
BROWN ADVISORY INC | 10,000 | $39,000 | 0.00% |
BlackRock Inc. | 278,293 | $1,088,000 | 0.00% |
Citadel Advisors | 14,400 | $56,000 | 0.00% |
Citadel Advisors | 13,100 | $51,000 | 0.00% |