Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / Common Stock, $0.0001 Par Value
-
Shares outstanding
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20,515,960
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Number of holders
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30
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Total 13F shares, excl. options
-
8,804,746
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Shares change
-
-231,797
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Total reported value, excl. options
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$24,233,000
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Value change
-
-$654,135
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Number of buys
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3
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Number of sells
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-11
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Price
-
$2.76
Significant Holders of InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU) as of Q3 2015
33 filings reported holding INFU - InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value as of Q3 2015.
InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,804,746 shares
of 20,515,960 outstanding shares and own 43% of the company stock.
Largest 10 shareholders include Greenwood Investments, Inc. (2,226,219 shares), Minerva Advisors LLC (2,087,064 shares), AWM Investment Company, Inc. (1,173,102 shares), RBF Capital, LLC (1,008,255 shares), Teton Advisors, Inc. (633,835 shares), LSV ASSET MANAGEMENT (332,391 shares), Municipal Employees' Retirement System of Michigan (298,940 shares), WHITEBOX ADVISORS LLC (187,372 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (171,278 shares), and Ativo Capital Management LLC (157,517 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.