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 ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 1,272,407 | $23,896,000 | 13.15% |
| AWM Investment Company, Inc. | 2,000,000 | $37,560,000 | 4.77% |
| NEXT CENTURY GROWTH INVESTORS LLC | 963,250 | $18,089,000 | 1.52% |
| Millrace Asset Group, Inc. | 97,580 | $1,833,000 | 1.28% |
| Parkman Healthcare Partners LLC | 241,511 | $4,536,000 | 1.16% |
| WHITE PINE CAPITAL LLC | 159,675 | $2,999,000 | 1.06% |
| Zebra Capital Management LLC | 23,949 | $449,000 | 0.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 419,391 | $7,876,000 | 0.55% |
| EAM Global Investors LLC | 98,709 | $1,854,000 | 0.50% |
| Teton Advisors, Inc. | 183,258 | $3,442,000 | 0.48% |