INTEVAC INC's ticker is IVAC and the CUSIP is 461148108. A total of 73 filers reported holding INTEVAC INC in Q1 2024. The put-call ratio across all filers is 105.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,450,629 | +0.5% | 5,039,023 | 0.0% | 5.78% | +19.8% |
| Q1 2024 | $19,349,848 | -11.1% | 5,039,023 | 0.0% | 4.83% | -0.2% |
| Q4 2023 | $21,768,579 | +38.9% | 5,039,023 | 0.0% | 4.84% | +25.3% |
| Q3 2023 | $15,671,362 | -17.1% | 5,039,023 | 0.0% | 3.86% | +0.7% |
| Q2 2023 | $18,896,336 | -48.8% | 5,039,023 | 0.0% | 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% | 4,944,105 | 0.0% | 6.95% | +44.9% |
| Q3 2022 | $22,990,000 | -3.9% | 4,944,105 | 0.0% | 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% | 4,949,355 | 0.0% | 4.70% | +29.1% |
| Q4 2021 | $23,311,000 | -1.5% | 4,949,355 | 0.0% | 3.64% | -5.3% |
| Q3 2021 | $23,658,000 | -29.1% | 4,949,355 | 0.0% | 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% | 4,949,355 | 0.0% | 6.94% | +42.3% |
| Q3 2020 | $27,271,000 | +0.9% | 4,949,355 | 0.0% | 4.88% | +2.1% |
| Q2 2020 | $27,023,000 | +33.5% | 4,949,355 | 0.0% | 4.78% | -9.7% |
| Q1 2020 | $20,243,000 | -42.4% | 4,949,355 | -0.6% | 5.29% | -4.9% |
| Q4 2019 | $35,137,000 | – | 4,976,855 | – | 5.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 993,621 | $6,806,000 | 4.98% |
| ALGERT GLOBAL LLC | 273,553 | $1,874,000 | 0.44% |
| Pacific Ridge Capital Partners, LLC | 171,000 | $1,171,000 | 0.31% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 186,199 | $1,275,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 199,539 | $1,367,000 | 0.18% |
| Teton Advisors, Inc. | 220,030 | $1,507,000 | 0.14% |
| AIMZ Investment Advisors, LLC | 23,821 | $163,000 | 0.12% |
| MENTA CAPITAL LLC | 61,165 | $419,000 | 0.08% |
| Firsthand Capital Management, Inc. | 15,800 | $108,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,741,646 | $11,930,000 | 0.08% |