INFORMATION SERVICES GROUP I's ticker is III and the CUSIP is 45675Y104. A total of 99 filers reported holding INFORMATION SERVICES GROUP I in Q2 2023. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,942 | -8.7% | 124,416 | +11.8% | 0.00% | – |
Q2 2023 | $596,707 | +14.6% | 111,326 | +8.9% | 0.00% | – |
Q1 2023 | $520,554 | +29.5% | 102,270 | +17.1% | 0.00% | – |
Q4 2022 | $401,870 | +79.4% | 87,363 | +85.8% | 0.00% | – |
Q3 2022 | $224,000 | -58.5% | 47,016 | -41.2% | 0.00% | – |
Q2 2022 | $540,000 | -59.9% | 79,904 | -59.5% | 0.00% | – |
Q1 2022 | $1,345,000 | +239.6% | 197,519 | +280.1% | 0.00% | – |
Q4 2021 | $396,000 | -24.7% | 51,970 | -29.0% | 0.00% | – |
Q3 2021 | $526,000 | +37.3% | 73,157 | +11.6% | 0.00% | – |
Q2 2021 | $383,000 | +89.6% | 65,573 | +42.9% | 0.00% | – |
Q1 2021 | $202,000 | +47.4% | 45,886 | +10.4% | 0.00% | – |
Q4 2020 | $137,000 | +218.6% | 41,582 | +103.8% | 0.00% | – |
Q3 2020 | $43,000 | -82.3% | 20,402 | -82.6% | 0.00% | – |
Q2 2020 | $243,000 | +143.0% | 117,165 | +201.6% | 0.00% | – |
Q1 2020 | $100,000 | -43.8% | 38,853 | -44.8% | 0.00% | – |
Q4 2019 | $178,000 | +304.5% | 70,432 | +296.6% | 0.00% | – |
Q3 2019 | $44,000 | -33.3% | 17,760 | -14.5% | 0.00% | – |
Q2 2019 | $66,000 | -43.1% | 20,772 | -33.5% | 0.00% | – |
Q1 2019 | $116,000 | +45.0% | 31,245 | +65.9% | 0.00% | – |
Q4 2018 | $80,000 | -30.4% | 18,835 | -22.2% | 0.00% | – |
Q3 2018 | $115,000 | -6.5% | 24,205 | -19.1% | 0.00% | – |
Q2 2018 | $123,000 | +7.0% | 29,937 | +9.0% | 0.00% | – |
Q1 2018 | $115,000 | -10.2% | 27,467 | -10.3% | 0.00% | – |
Q4 2017 | $128,000 | -36.0% | 30,614 | -38.5% | 0.00% | – |
Q3 2017 | $200,000 | +58.7% | 49,755 | +63.2% | 0.00% | – |
Q2 2017 | $126,000 | -61.0% | 30,481 | -70.3% | 0.00% | – |
Q1 2017 | $323,000 | -5.8% | 102,735 | +9.0% | 0.00% | – |
Q4 2016 | $343,000 | -4.7% | 94,216 | +4.4% | 0.00% | – |
Q3 2016 | $360,000 | +188.0% | 90,218 | +171.3% | 0.00% | – |
Q2 2016 | $125,000 | -32.8% | 33,254 | -29.7% | 0.00% | – |
Q1 2016 | $186,000 | +210.0% | 47,284 | +186.9% | 0.00% | – |
Q4 2015 | $60,000 | -80.8% | 16,481 | -79.4% | 0.00% | – |
Q3 2015 | $313,000 | -23.3% | 80,023 | -6.3% | 0.00% | – |
Q2 2015 | $408,000 | – | 85,420 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LLR Walnut, L.P. | 2,408,291 | $4,985,000 | 100.00% |
Private Capital Management, LLC | 6,544,384 | $13,547,000 | 3.35% |
WEBER ALAN W | 1,046,050 | $2,165,000 | 1.12% |
PERRITT CAPITAL MANAGEMENT INC | 464,200 | $961,000 | 0.72% |
Zebra Capital Management LLC | 50,691 | $104,000 | 0.15% |
Relyea Zuckerberg Hanson LLC | 75,000 | $155,000 | 0.12% |
EQUITABLE TRUST CO | 396,575 | $821,000 | 0.08% |
Laird Norton Wetherby Wealth Management, LLC | 194,450 | $403,000 | 0.04% |
Clear Harbor Asset Management, LLC | 85,710 | $177,000 | 0.03% |
BLAIR WILLIAM & CO/IL | 1,522,460 | $3,151,000 | 0.02% |