IKONICS CORP's ticker is IKNX and the CUSIP is 45172K102. A total of 19 filers reported holding IKONICS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $85,000 | +46.6% | 3,000 | 0.0% | 0.00% | – |
Q2 2021 | $58,000 | +100.0% | 3,000 | 0.0% | 0.00% | – |
Q1 2021 | $29,000 | -3.3% | 3,000 | 0.0% | 0.00% | – |
Q4 2020 | $30,000 | +172.7% | 3,000 | 0.0% | 0.00% | – |
Q3 2020 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
Q1 2020 | $10,000 | -37.5% | 3,000 | 0.0% | 0.00% | – |
Q4 2019 | $16,000 | -11.1% | 3,000 | 0.0% | 0.00% | – |
Q3 2019 | $18,000 | -18.2% | 3,000 | -2.4% | 0.00% | – |
Q2 2019 | $22,000 | -18.5% | 3,073 | -12.5% | 0.00% | – |
Q1 2019 | $27,000 | -10.0% | 3,510 | 0.0% | 0.00% | – |
Q4 2018 | $30,000 | -21.1% | 3,510 | 0.0% | 0.00% | – |
Q3 2018 | $38,000 | +18.8% | 3,510 | +17.0% | 0.00% | – |
Q2 2018 | $32,000 | -39.6% | 3,000 | -50.0% | 0.00% | – |
Q1 2018 | $53,000 | +17.8% | 6,000 | 0.0% | 0.00% | – |
Q4 2017 | $45,000 | -53.6% | 6,000 | -49.3% | 0.00% | – |
Q3 2017 | $97,000 | -8.5% | 11,842 | 0.0% | 0.00% | – |
Q2 2017 | $106,000 | -10.9% | 11,842 | 0.0% | 0.00% | – |
Q1 2017 | $119,000 | -18.5% | 11,842 | -8.4% | 0.00% | -100.0% |
Q4 2016 | $146,000 | +5.8% | 12,930 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $138,000 | -4.8% | 12,930 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $145,000 | 0.0% | 12,930 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $145,000 | +116.4% | 12,930 | +115.5% | 0.00% | – |
Q4 2015 | $67,000 | -6.9% | 6,000 | 0.0% | 0.00% | – |
Q3 2015 | $72,000 | -20.0% | 6,000 | 0.0% | 0.00% | – |
Q2 2015 | $90,000 | -3.2% | 6,000 | 0.0% | 0.00% | – |
Q1 2015 | $93,000 | +6.9% | 6,000 | 0.0% | 0.00% | – |
Q4 2014 | $87,000 | -20.2% | 6,000 | 0.0% | 0.00% | – |
Q3 2014 | $109,000 | -27.8% | 6,000 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $151,000 | +0.7% | 6,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $150,000 | +78.6% | 6,000 | 0.0% | 0.00% | – |
Q4 2013 | $84,000 | -25.0% | 6,000 | 0.0% | 0.00% | – |
Q3 2013 | $112,000 | +6.7% | 6,000 | -7.0% | 0.00% | – |
Q2 2013 | $105,000 | – | 6,450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EAM Investors, LLC | 42,835 | $1,208,000 | 0.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 93,600 | $2,639,000 | 0.09% |
Texas Yale Capital Corp. | 9,400 | $265,000 | 0.02% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,610 | $74,000 | 0.00% |
American Portfolios Advisors | 500 | $14,200 | 0.00% |
Tower Research Capital LLC (TRC) | 1,381 | $39,000 | 0.00% |
Renaissance Technologies | 40,300 | $1,145,000 | 0.00% |
VANGUARD GROUP INC | 11,873 | $337,000 | 0.00% |
UBS Group AG | 786 | $22,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 14,826 | $418,000 | 0.00% |