Bleichroeder LP - INTEVAC INC ownership

INTEVAC INC's ticker is IVAC and the CUSIP is 461148108. A total of 64 filers reported holding INTEVAC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bleichroeder LP ownership history of INTEVAC INC
ValueSharesWeighting
Q3 2023$15,671,362
-17.1%
5,039,0230.0%3.86%
+0.7%
Q2 2023$18,896,336
-48.8%
5,039,0230.0%3.84%
-51.3%
Q1 2023$36,936,039
+15.5%
5,039,023
+1.9%
7.88%
+13.3%
Q4 2022$31,988,359
+39.1%
4,944,1050.0%6.95%
+44.9%
Q3 2022$22,990,000
-3.9%
4,944,1050.0%4.80%
-2.9%
Q2 2022$23,929,000
-9.6%
4,944,105
-0.1%
4.94%
+5.2%
Q1 2022$26,479,000
+13.6%
4,949,3550.0%4.70%
+29.1%
Q4 2021$23,311,000
-1.5%
4,949,3550.0%3.64%
-5.3%
Q3 2021$23,658,000
-29.1%
4,949,3550.0%3.84%
-23.7%
Q2 2021$33,359,000
-52.9%
4,949,355
-50.0%
5.03%
-16.7%
Q1 2021$70,776,000
+98.3%
9,898,710
+100.0%
6.04%
-13.0%
Q4 2020$35,685,000
+30.9%
4,949,3550.0%6.94%
+42.3%
Q3 2020$27,271,000
+0.9%
4,949,3550.0%4.88%
+2.1%
Q2 2020$27,023,000
+33.5%
4,949,3550.0%4.78%
-9.7%
Q1 2020$20,243,000
-42.4%
4,949,355
-0.6%
5.29%
-4.9%
Q4 2019$35,137,0004,976,8555.56%
Other shareholders
INTEVAC INC shareholders Q2 2020
NameSharesValueWeighting ↓
S Squared Technology, LLC 387,110$2,876,0004.48%
Northern Right Capital Management, L.P. 1,082,365$8,042,0004.21%
Firsthand Capital Management, Inc. 560,956$4,168,0002.06%
Leonard Capital Management, Inc. 145,778$1,083,0000.42%
SCHNEIDER CAPITAL MANAGEMENT CORP 440,341$3,272,0000.30%
Pacific Ridge Capital Partners, LLC 48,950$364,0000.25%
Clear Harbor Asset Management, LLC 128,830$957,0000.24%
Penbrook Management LLC 22,750$169,0000.16%
DIKER MANAGEMENT LLC 78,892$586,0000.14%
FULLER & THALER ASSET MANAGEMENT, INC. 277,306$2,060,0000.11%
View complete list of INTEVAC INC shareholders