INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 60 filers reported holding INTELLICHECK INC in Q2 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,091,654 | -1.7% | 2,073,583 | 0.0% | 2.11% | +17.2% |
| Q1 2024 | $7,216,069 | +83.2% | 2,073,583 | 0.0% | 1.80% | +105.5% |
| Q4 2023 | $3,939,808 | -15.6% | 2,073,583 | 0.0% | 0.88% | -23.8% |
| 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 ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $9,580,000 | 1.50% |
| Mesirow Financial Investment Management, Inc. | 58,990 | $273,000 | 0.79% |
| Clear Harbor Asset Management, LLC | 1,480,469 | $6,840,000 | 0.74% |
| Penbrook Management LLC | 260,780 | $1,205,000 | 0.73% |
| Must Asset Management Inc. | 207,114 | $1,031,000 | 0.55% |
| Herald Investment Management Ltd | 372,700 | $1,721,000 | 0.28% |
| SG Capital Management LLC | 86,000 | $397,000 | 0.15% |
| HEARTLAND ADVISORS INC | 500,000 | $2,310,000 | 0.14% |
| AWM Investment Company, Inc. | 245,570 | $1,135,000 | 0.11% |
| INGALLS & SNYDER LLC | 310,717 | $1,436,000 | 0.06% |