INTEVAC INC's ticker is IVAC and the CUSIP is 461148108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,993,433 | -28.2% | 1,283,973 | -13.4% | 0.00% | -50.0% |
Q2 2023 | $5,561,365 | -49.3% | 1,483,025 | -0.9% | 0.00% | -50.0% |
Q1 2023 | $10,968,012 | +120999.8% | 1,496,324 | +6.9% | 0.00% | +33.3% |
Q4 2022 | $9,057 | -99.9% | 1,399,888 | +1.3% | 0.00% | +50.0% |
Q3 2022 | $6,424,000 | -3.1% | 1,381,413 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $6,630,000 | -6.8% | 1,369,838 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $7,116,000 | +15.9% | 1,330,111 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $6,140,000 | -6.1% | 1,303,629 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $6,537,000 | -31.5% | 1,367,618 | -3.4% | 0.00% | -33.3% |
Q2 2021 | $9,541,000 | -2.4% | 1,415,601 | +3.2% | 0.00% | 0.0% |
Q1 2021 | $9,775,000 | -0.9% | 1,371,158 | +0.2% | 0.00% | -25.0% |
Q4 2020 | $9,864,000 | +26.7% | 1,368,155 | -3.2% | 0.00% | +33.3% |
Q3 2020 | $7,786,000 | +0.7% | 1,413,101 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $7,734,000 | +32.2% | 1,416,448 | -1.0% | 0.00% | 0.0% |
Q1 2020 | $5,852,000 | -42.0% | 1,430,793 | +0.0% | 0.00% | -25.0% |
Q4 2019 | $10,098,000 | +34.5% | 1,430,379 | -0.1% | 0.00% | +33.3% |
Q3 2019 | $7,506,000 | +8.3% | 1,432,470 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $6,930,000 | -20.0% | 1,431,773 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $8,665,000 | +20.6% | 1,413,579 | +2.9% | 0.00% | 0.0% |
Q4 2018 | $7,185,000 | +3.7% | 1,373,726 | +3.1% | 0.00% | 0.0% |
Q3 2018 | $6,928,000 | +16.0% | 1,332,395 | +8.2% | 0.00% | +50.0% |
Q2 2018 | $5,973,000 | -12.5% | 1,231,623 | +24.5% | 0.00% | -33.3% |
Q1 2018 | $6,824,000 | +11.4% | 988,968 | +10.6% | 0.00% | 0.0% |
Q4 2017 | $6,125,000 | -16.6% | 894,084 | +2.8% | 0.00% | 0.0% |
Q3 2017 | $7,348,000 | -20.3% | 869,615 | +4.7% | 0.00% | -25.0% |
Q2 2017 | $9,222,000 | -11.3% | 830,756 | -0.1% | 0.00% | -20.0% |
Q1 2017 | $10,396,000 | +44.6% | 831,656 | -1.1% | 0.01% | +25.0% |
Q4 2016 | $7,190,000 | +46.3% | 840,967 | +1.0% | 0.00% | +33.3% |
Q3 2016 | $4,914,000 | +3.2% | 832,898 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $4,763,000 | +22.8% | 838,481 | -2.8% | 0.00% | +50.0% |
Q1 2016 | $3,880,000 | -4.6% | 862,320 | -0.1% | 0.00% | -33.3% |
Q4 2015 | $4,066,000 | +1.2% | 863,240 | -1.1% | 0.00% | 0.0% |
Q3 2015 | $4,016,000 | -26.4% | 872,943 | -6.4% | 0.00% | 0.0% |
Q2 2015 | $5,456,000 | -9.1% | 932,709 | -4.6% | 0.00% | -25.0% |
Q1 2015 | $6,002,000 | -22.3% | 977,571 | -1.7% | 0.00% | -20.0% |
Q4 2014 | $7,729,000 | +12.7% | 994,712 | -3.2% | 0.01% | 0.0% |
Q3 2014 | $6,856,000 | -19.2% | 1,027,847 | -3.0% | 0.01% | -16.7% |
Q2 2014 | $8,486,000 | -16.3% | 1,059,462 | +1.4% | 0.01% | -25.0% |
Q1 2014 | $10,134,000 | +31.9% | 1,044,825 | +1.0% | 0.01% | +33.3% |
Q4 2013 | $7,684,000 | +29.0% | 1,034,112 | +1.7% | 0.01% | +20.0% |
Q3 2013 | $5,958,000 | +6.0% | 1,016,672 | +2.3% | 0.01% | 0.0% |
Q2 2013 | $5,623,000 | – | 993,531 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bleichroeder LP | 4,944,105 | $31,988,359 | 6.95% |
WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | $4,529,000 | 3.56% |
AMH Equity Ltd | 250,000 | $1,617,500 | 2.40% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1,893,550 | $12,251,269 | 2.22% |
Potomac Capital Management, Inc. | 138,532 | $896 | 1.04% |
Penbrook Management LLC | 177,700 | $1,149,719 | 0.98% |
Newtyn Management, LLC | 520,000 | $3,364,400 | 0.69% |
Potrero Capital Research LLC | 126,752 | $820,085 | 0.54% |
Teton Advisors, Inc. | 272,000 | $1,759,840 | 0.45% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 216,007 | $1,397,565 | 0.30% |