INTRUSION INC's ticker is INTZ and the CUSIP is 46121E205. A total of 26 filers reported holding INTRUSION INC in Q3 2023. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,262 | -74.8% | 29,405 | -12.0% | 0.00% | -80.0% |
Q2 2023 | $40,754 | +14.9% | 33,405 | +9.7% | 0.01% | +11.1% |
Q1 2023 | $35,480 | -62.6% | 30,455 | +1.3% | 0.01% | -69.0% |
Q4 2022 | $94,974 | -39.9% | 30,055 | +3.4% | 0.03% | -40.8% |
Q3 2022 | $158,000 | +64.6% | 29,055 | +18.8% | 0.05% | +63.3% |
Q2 2022 | $96,000 | +57.4% | 24,455 | 0.0% | 0.03% | +100.0% |
Q1 2022 | $61,000 | – | 24,455 | – | 0.02% | – |
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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% |