CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ISORAY INC ownership

ISORAY INC's ticker is ISR and the CUSIP is 46489V104. A total of 38 filers reported holding ISORAY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ISORAY INC
ValueSharesWeighting
Q1 2021$128,000
+141.5%
117,1000.0%0.00%
Q4 2020$53,000
-22.1%
117,1000.0%0.00%
Q3 2020$68,000
+4.6%
117,1000.0%0.00%
Q2 2020$65,000
+4.8%
117,1000.0%0.00%
Q1 2020$62,000
-15.1%
117,1000.0%0.00%
Q4 2019$73,000
+92.1%
117,1000.0%0.00%
Q3 2019$38,000
-20.8%
117,1000.0%0.00%
Q2 2019$48,000
+11.6%
117,1000.0%0.00%
Q1 2019$43,000
+22.9%
117,1000.0%0.00%
Q4 2018$35,000
-42.6%
117,1000.0%0.00%
Q3 2018$61,000
+15.1%
117,1000.0%0.00%
Q2 2018$53,000
+8.2%
117,1000.0%0.00%
Q1 2018$49,000
+4.3%
117,1000.0%0.00%
Q4 2017$47,000
-21.7%
117,1000.0%0.00%
Q3 2017$60,000
-17.8%
117,1000.0%0.00%
Q2 2017$73,000
+5.8%
117,1000.0%0.00%
Q1 2017$69,000
+1.5%
117,1000.0%0.00%
Q4 2016$68,000
-19.0%
117,1000.0%0.00%
Q3 2016$84,000
-17.6%
117,1000.0%0.00%
Q2 2016$102,000
-2.9%
117,1000.0%0.00%
Q1 2016$105,000
-4.5%
117,1000.0%0.00%
Q4 2015$110,000
-32.9%
117,1000.0%0.00%
Q3 2015$164,000
-5.2%
117,1000.0%0.00%
Q2 2015$173,000
+5.5%
117,1000.0%0.00%
Q1 2015$164,0000.0%117,1000.0%0.00%
Q4 2014$164,000
-17.2%
117,1000.0%0.00%
Q3 2014$198,000
-45.8%
117,1000.0%0.00%
Q2 2014$365,000
+5.2%
117,1000.0%0.00%
Q1 2014$347,000
+508.8%
117,1000.0%0.00%
Q4 2013$57,000
-25.0%
117,1000.0%0.00%
Q3 2013$76,000
+35.7%
117,1000.0%0.00%
Q2 2013$56,000117,1000.00%
Other shareholders
ISORAY INC shareholders Q3 2020
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 2,671,644$7310.72%
Taylor & Morgan Wealth Management, LLC 575,000$157,3780.14%
OSTERWEIS CAPITAL MANAGEMENT INC 1,582,100$433,0210.03%
WEALTH EFFECTS LLC 110,000$30,1070.02%
Baker Brothers Advisors 7,639,703$2,090,9870.01%
JDM Financial Group LLC 35,000$9,5800.01%
Wealth Advisors of Iowa, LLC 20,000$5,4740.00%
KilterHowling LLC 14,625$4,0030.00%
Mendota Financial Group, LLC 15,000$4,1060.00%
TMD Wealth Management, LLC 20,000$5,4740.00%
View complete list of ISORAY INC shareholders