HEARTLAND ADVISORS INC - INFUSYSTEM HLDGS INC ownership

INFUSYSTEM HLDGS INC's ticker is INFU and the CUSIP is 45685K102. A total of 64 filers reported holding INFUSYSTEM HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of INFUSYSTEM HLDGS INC
ValueSharesWeighting
Q2 2024$3,415,000
-12.4%
500,000
+10.0%
0.19%
-6.4%
Q1 2024$3,897,019
-18.7%
454,7280.0%0.20%
-18.4%
Q4 2023$4,792,833
-0.6%
454,728
-9.1%
0.25%
-7.7%
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%
255,0000.0%0.14%
+5.3%
Q3 2022$1,782,000
-27.4%
255,0000.0%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$3,406,000200,0000.20%
Other shareholders
INFUSYSTEM HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 2,030,119$7,146,00011.23%
Minerva Advisors LLC 2,087,064$7,346,0004.98%
AWM Investment Company, Inc. 1,405,854$4,949,0001.04%
RBF Capital, LLC 1,008,255$3,549,0000.68%
Teton Advisors, Inc. 633,835$2,231,0000.21%
SILVER CAPITAL MANAGEMENT LLC 10,100$36,0000.19%
WEBER ALAN W 58,400$206,0000.17%
Ativo Capital Management LLC 157,517$554,0000.15%
Municipal Employees' Retirement System of Michigan 319,340$1,124,0000.08%
ESSEX INVESTMENT MANAGEMENT CO LLC 90,578$319,0000.06%
View complete list of INFUSYSTEM HLDGS INC shareholders