IKONICS CORP's ticker is IKNX and the CUSIP is 45172K102. A total of 9 filers reported holding IKONICS CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $80,000 | -9.1% | 10,624 | 0.0% | 0.02% | -15.0% |
| Q3 2017 | $88,000 | -7.4% | 10,624 | 0.0% | 0.02% | -9.1% |
| Q2 2017 | $95,000 | -11.2% | 10,624 | 0.0% | 0.02% | -12.0% |
| Q1 2017 | $107,000 | -10.8% | 10,624 | 0.0% | 0.02% | -13.8% |
| Q4 2016 | $120,000 | -29.4% | 10,624 | -29.8% | 0.03% | -39.6% |
| Q2 2016 | $170,000 | -21.3% | 15,124 | -17.3% | 0.05% | -38.5% |
| Q1 2016 | $216,000 | -7.3% | 18,289 | -12.0% | 0.08% | -12.4% |
| Q4 2015 | $233,000 | -16.5% | 20,789 | -10.7% | 0.09% | -25.2% |
| Q3 2015 | $279,000 | -20.3% | 23,289 | 0.0% | 0.12% | -10.5% |
| Q2 2015 | $350,000 | -6.2% | 23,289 | 0.0% | 0.13% | -7.6% |
| Q1 2015 | $373,000 | -1.8% | 23,289 | -10.7% | 0.14% | -5.9% |
| Q4 2014 | $380,000 | -20.3% | 26,089 | -0.8% | 0.15% | -29.2% |
| Q3 2014 | $477,000 | -27.9% | 26,289 | 0.0% | 0.22% | -32.7% |
| Q2 2014 | $662,000 | +0.8% | 26,289 | 0.0% | 0.32% | -7.2% |
| Q1 2014 | $657,000 | +69.3% | 26,289 | 0.0% | 0.35% | +63.2% |
| Q4 2013 | $388,000 | -21.3% | 26,289 | 0.0% | 0.21% | -30.9% |
| Q3 2013 | $493,000 | +15.5% | 26,289 | 0.0% | 0.31% | +4.8% |
| Q2 2013 | $427,000 | – | 26,289 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EAM Investors, LLC | 42,835 | $1,208,000 | 0.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 93,600 | $2,639,000 | 0.09% |
| Texas Yale Capital Corp. | 9,400 | $265,000 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,610 | $74,000 | 0.00% |
| American Portfolios Advisors | 500 | $14,200 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,381 | $39,000 | 0.00% |
| Renaissance Technologies | 40,300 | $1,145,000 | 0.00% |
| VANGUARD GROUP INC | 11,873 | $337,000 | 0.00% |
| UBS Group AG | 786 | $22,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 14,826 | $418,000 | 0.00% |