INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 43 filers reported holding INTELLICHECK INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,665,562 | -8.9% | 2,073,583 | 0.0% | 1.15% | +10.7% |
Q2 2023 | $5,121,750 | -1.2% | 2,073,583 | 0.0% | 1.04% | -6.1% |
Q1 2023 | $5,183,958 | +25.0% | 2,073,583 | 0.0% | 1.11% | +22.8% |
Q4 2022 | $4,147,166 | -20.6% | 2,073,583 | 0.0% | 0.90% | -17.3% |
Q3 2022 | $5,225,000 | +24.7% | 2,073,583 | 0.0% | 1.09% | +26.0% |
Q2 2022 | $4,189,000 | -20.8% | 2,073,583 | 0.0% | 0.86% | -7.8% |
Q1 2022 | $5,288,000 | -44.8% | 2,073,583 | 0.0% | 0.94% | -37.3% |
Q4 2021 | $9,580,000 | -43.6% | 2,073,583 | 0.0% | 1.50% | -45.8% |
Q3 2021 | $16,983,000 | -2.1% | 2,073,583 | 0.0% | 2.76% | +5.3% |
Q2 2021 | $17,356,000 | -50.1% | 2,073,583 | -50.0% | 2.62% | -11.7% |
Q1 2021 | $34,754,000 | +30.9% | 4,147,166 | +78.1% | 2.97% | -42.6% |
Q4 2020 | $26,559,000 | +45.4% | 2,328,678 | -15.0% | 5.17% | +58.2% |
Q3 2020 | $18,265,000 | -11.7% | 2,738,314 | 0.0% | 3.27% | -10.6% |
Q2 2020 | $20,674,000 | +122.7% | 2,738,314 | 0.0% | 3.66% | +50.6% |
Q1 2020 | $9,283,000 | -54.7% | 2,738,314 | 0.0% | 2.43% | -25.3% |
Q4 2019 | $20,510,000 | – | 2,738,314 | – | 3.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clear Harbor Asset Management, LLC | 1,321,862 | $3,199,000 | 0.64% |
Herald Investment Management Ltd | 315,000 | $771,000 | 0.20% |
Cutter & CO Brokerage, Inc. | 54,150 | $136,000 | 0.05% |
B. Riley Wealth Management, Inc. | 44,500 | $112,000 | 0.03% |
MARATHON CAPITAL MANAGEMENT | 19,250 | $48,000 | 0.02% |
First Eagle Investment Management, LLC | 1,878,678 | $4,715,000 | 0.01% |
REGIONS FINANCIAL CORP | 25,000 | $63,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,700 | $125,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 11,261 | $28,000 | 0.00% |
MORGAN STANLEY | 9 | $0 | 0.00% |