CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 56 filers reported holding INTELLICHECK INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INTELLICHECK INC
ValueSharesWeighting
Q1 2021$371,000
-26.7%
44,3300.0%0.00%
Q4 2020$506,000
+70.9%
44,3300.0%0.00%
Q3 2020$296,000
-11.6%
44,3300.0%0.00%
Q2 2020$335,000
+123.3%
44,3300.0%0.00%
Q1 2020$150,000
-62.1%
44,330
-16.1%
0.00%
Q4 2019$396,000
+50.0%
52,8240.0%0.00%
Q3 2019$264,000
-13.7%
52,8240.0%0.00%
Q2 2019$306,000
+64.5%
52,8240.0%0.00%
Q1 2019$186,000
+64.6%
52,8240.0%0.00%
Q4 2018$113,000
-15.0%
52,8240.0%0.00%
Q3 2018$133,000
+9.9%
52,8240.0%0.00%
Q2 2018$121,000
+27.4%
52,8240.0%0.00%
Q1 2018$95,000
-29.6%
52,8240.0%0.00%
Q4 2017$135,000
-11.2%
52,8240.0%0.00%
Q3 2017$152,000
-25.9%
52,8240.0%0.00%
Q2 2017$205,000
+48.6%
52,8240.0%0.00%
Q1 2017$138,000
-4.8%
52,8240.0%0.00%
Q4 2016$145,000
+59.3%
52,8240.0%0.00%
Q3 2016$91,000
+24.7%
52,8240.0%0.00%
Q2 2016$73,000
-14.1%
52,8240.0%0.00%
Q1 2016$85,000
+46.6%
52,8240.0%0.00%
Q4 2015$58,000
+20.8%
52,8240.0%0.00%
Q3 2015$48,000
-34.2%
52,8240.0%0.00%
Q2 2015$73,000
-7.6%
52,8240.0%0.00%
Q1 2015$79,0000.0%52,8240.0%0.00%
Q4 2014$79,00052,8240.00%
Other shareholders
INTELLICHECK INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,321,862$3,199,0000.64%
Herald Investment Management Ltd 315,000$771,0000.20%
Cutter & CO Brokerage, Inc. 54,150$136,0000.05%
B. Riley Wealth Management, Inc. 44,500$112,0000.03%
MARATHON CAPITAL MANAGEMENT 19,250$48,0000.02%
First Eagle Investment Management, LLC 1,878,678$4,715,0000.01%
REGIONS FINANCIAL CORP 25,000$63,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,700$125,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$28,0000.00%
MORGAN STANLEY 9$00.00%
View complete list of INTELLICHECK INC shareholders