INFORMATION SERVICES GROUP I's ticker is III and the CUSIP is 45675Y104. A total of 67 filers reported holding INFORMATION SERVICES GROUP I in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,590,876 | -18.8% | 4,929,424 | -0.6% | 2.55% | -19.2% |
Q2 2023 | $26,575,544 | +11.9% | 4,958,124 | +6.2% | 3.16% | +14.3% |
Q1 2023 | $23,759,220 | +25.3% | 4,667,823 | +13.2% | 2.76% | +7.3% |
Q4 2022 | $18,967,300 | -1.8% | 4,123,326 | +1.6% | 2.57% | -7.8% |
Q3 2022 | $19,311,000 | -30.7% | 4,056,890 | -1.5% | 2.79% | -34.2% |
Q2 2022 | $27,852,000 | +1.9% | 4,120,182 | +2.7% | 4.24% | +6.4% |
Q1 2022 | $27,331,000 | -9.8% | 4,013,362 | +0.9% | 3.99% | -11.0% |
Q4 2021 | $30,308,000 | +3.7% | 3,977,423 | -2.3% | 4.48% | +4.3% |
Q3 2021 | $29,232,000 | -13.7% | 4,071,323 | -29.6% | 4.30% | -15.6% |
Q2 2021 | $33,855,000 | +32.7% | 5,787,119 | -0.2% | 5.09% | +17.3% |
Q1 2021 | $25,510,000 | +26.3% | 5,797,809 | -5.8% | 4.34% | +15.7% |
Q4 2020 | $20,191,000 | +46.5% | 6,155,746 | -5.8% | 3.75% | +18.9% |
Q3 2020 | $13,784,000 | +1.7% | 6,532,859 | -0.2% | 3.16% | -5.9% |
Q2 2020 | $13,547,000 | -12.8% | 6,544,384 | +8.3% | 3.35% | -31.2% |
Q1 2020 | $15,531,000 | -0.1% | 6,043,152 | -1.7% | 4.87% | +80.7% |
Q4 2019 | $15,550,000 | +2.3% | 6,146,427 | +0.5% | 2.70% | +2.1% |
Q3 2019 | $15,193,000 | -15.1% | 6,113,959 | +8.0% | 2.64% | -0.5% |
Q2 2019 | $17,893,000 | +5.0% | 5,662,301 | +23.9% | 2.65% | +3.0% |
Q1 2019 | $17,048,000 | +4.7% | 4,570,564 | +19.0% | 2.58% | -5.3% |
Q4 2018 | $16,281,000 | -2.1% | 3,839,836 | +10.4% | 2.72% | +10.4% |
Q3 2018 | $16,625,000 | +23.6% | 3,478,002 | +6.0% | 2.46% | +27.4% |
Q2 2018 | $13,455,000 | +29.8% | 3,281,644 | +32.3% | 1.94% | +18.8% |
Q1 2018 | $10,368,000 | +58.5% | 2,480,384 | +58.1% | 1.63% | +55.0% |
Q4 2017 | $6,542,000 | -1.2% | 1,568,773 | -4.8% | 1.05% | +4.2% |
Q3 2017 | $6,624,000 | -4.4% | 1,647,658 | -2.3% | 1.01% | -9.5% |
Q2 2017 | $6,929,000 | +135.4% | 1,685,848 | +80.5% | 1.12% | +145.1% |
Q1 2017 | $2,943,000 | – | 934,167 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEBER ALAN W | 1,045,050 | $3,291,908,000 | 1.88% |
Northern Right Capital Management, L.P. | 435,508 | $1,372,000 | 1.70% |
THB ASSET MANAGEMENT | 2,077,887 | $6,545,000 | 0.82% |
Private Capital Management, LLC | 934,167 | $2,943,000 | 0.46% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 841,261 | $2,650,000 | 0.26% |
PERRITT CAPITAL MANAGEMENT INC | 237,800 | $749,000 | 0.19% |
WOODMONT INVESTMENT COUNSEL LLC | 136,484 | $430,000 | 0.12% |
Laird Norton Wetherby Wealth Management, LLC | 175,333 | $552,000 | 0.10% |
Clear Harbor Asset Management, LLC | 138,540 | $436,000 | 0.09% |
FNY Partners Fund LP | 207,780 | $654,000 | 0.08% |