INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,820,000 | +17.8% | 500,000 | +17.6% | 0.27% | +15.8% |
| Q2 2023 | $4,092,750 | +17.4% | 425,000 | -5.6% | 0.23% | +8.3% |
| Q1 2023 | $3,487,500 | +57.6% | 450,000 | +76.5% | 0.22% | +54.3% |
| Q4 2022 | $2,213,400 | +24.2% | 255,000 | 0.0% | 0.14% | +5.3% |
| Q3 2022 | $1,782,000 | -27.4% | 255,000 | 0.0% | 0.13% | -22.2% |
| Q2 2022 | $2,455,000 | +0.2% | 255,000 | +2.0% | 0.17% | +12.5% |
| Q1 2022 | $2,450,000 | -28.1% | 250,000 | +25.0% | 0.15% | -24.0% |
| Q4 2021 | $3,406,000 | – | 200,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREENWOOD INVESTMENTS, INC. | 2,226,219 | $7,102,000 | 6.82% |
| Minerva Advisors LLC | 2,087,064 | $6,658,000 | 4.07% |
| RBF Capital, LLC | 1,008,255 | $3,216,000 | 0.61% |
| AWM Investment Company, Inc. | 1,173,102 | $3,742,000 | 0.53% |
| Ativo Capital Management LLC | 166,916 | $524,000 | 0.18% |
| WEBER ALAN W | 58,400 | $186,000 | 0.16% |
| Teton Advisors, Inc. | 633,835 | $2,022,000 | 0.14% |
| THOMPSON DAVIS & CO., INC. | 29,225 | $93,000 | 0.11% |
| Municipal Employees' Retirement System of Michigan | 291,100 | $929,000 | 0.07% |
| WHITEBOX ADVISORS LLC | 333,750 | $1,065,000 | 0.05% |