NORTHERN TRUST CORP - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 43 filers reported holding ISORAY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ISORAY INC
ValueSharesWeighting
Q3 2023$107,649
-59.2%
393,312
-0.4%
0.00%
Q2 2023$263,856
+4.7%
394,9940.0%0.00%
Q1 2023$252,006
+317.4%
394,994
+61.6%
0.00%
Q4 2022$60,381
+7.8%
244,3600.0%0.00%
Q3 2022$56,000
-26.3%
244,3600.0%0.00%
Q2 2022$76,000
-20.0%
244,360
-6.6%
0.00%
Q1 2022$95,000
-5.9%
261,5490.0%0.00%
Q4 2021$101,000
-38.8%
261,5490.0%0.00%
Q3 2021$165,000
-23.3%
261,549
-3.1%
0.00%
Q2 2021$215,000
-30.4%
269,887
-4.8%
0.00%
Q1 2021$309,000
+398.4%
283,370
+107.3%
0.00%
Q4 2020$62,000
-4.6%
136,690
+23.0%
0.00%
Q3 2020$65,000
-8.5%
111,092
-13.1%
0.00%
Q2 2020$71,000
+14.5%
127,826
+9.2%
0.00%
Q1 2020$62,000
-15.1%
117,0550.0%0.00%
Q4 2019$73,000
+92.1%
117,055
-2.2%
0.00%
Q3 2019$38,000
-25.5%
119,677
-3.9%
0.00%
Q2 2019$51,000
+13.3%
124,5770.0%0.00%
Q1 2019$45,000
+21.6%
124,5770.0%0.00%
Q4 2018$37,000
-43.1%
124,5770.0%0.00%
Q3 2018$65,000
+16.1%
124,5770.0%0.00%
Q2 2018$56,000
+7.7%
124,5770.0%0.00%
Q1 2018$52,000
+4.0%
124,5770.0%0.00%
Q4 2017$50,000
-21.9%
124,5770.0%0.00%
Q3 2017$64,000
-17.9%
124,5770.0%0.00%
Q2 2017$78,000
+5.4%
124,5770.0%0.00%
Q1 2017$74,000
+13.8%
124,577
+10.5%
0.00%
Q4 2016$65,000
-16.7%
112,720
+3.7%
0.00%
Q3 2016$78,000
-17.9%
108,6670.0%0.00%
Q2 2016$95,000
+25.0%
108,667
+28.7%
0.00%
Q1 2016$76,000
-3.8%
84,4610.0%0.00%
Q4 2015$79,000
-33.1%
84,4610.0%0.00%
Q3 2015$118,000
+16.8%
84,461
+24.1%
0.00%
Q2 2015$101,000
-31.8%
68,072
-27.6%
0.00%
Q1 2015$148,000
+8.0%
93,9610.0%0.00%
Q4 2014$137,000
-13.8%
93,9610.0%0.00%
Q3 2014$159,000
-45.9%
93,961
-0.3%
0.00%
Q2 2014$294,000
+127.9%
94,210
+61.2%
0.00%
Q1 2014$129,000
+437.5%
58,447
+24.3%
0.00%
Q4 2013$24,000
-22.6%
47,0260.0%0.00%
Q3 2013$31,000
+34.8%
47,0260.0%0.00%
Q2 2013$23,00047,0260.00%
Other shareholders
ISORAY INC shareholders Q4 2020
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 500,000$225,0000.15%
Highland Private Wealth Management 1,221,000$550,0000.05%
CAHABA WEALTH MANAGEMENT, INC. 105,000$235,0000.04%
Anson Funds Management LP 193,180$87,0000.02%
Virtu Financial LLC 225,594$102,0000.01%
Chicago Partners Investment Group LLC 34,500$77,0000.01%
TMD Wealth Management, LLC 20,000$9,0000.01%
Ifrah Financial Services, Inc. 30,000$14,0000.01%
Altus Wealth Group LLC 6,500$3,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 184,000$83,0000.00%
View complete list of ISORAY INC shareholders