Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 21,474,520
- Share change
- +458,798
- Total reported value
- $91,047,786
- Price per share
- $4.24
- Number of holders
- 74
- Value change
- +$1,876,549
- Number of buys
- 36
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 45675Y104?
CUSIP 45675Y104 identifies III - Information Services Group Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 45675Y104:
Top shareholders of III - Information Services Group Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
7.2%
|
3,478,002
|
$16,625,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
2,340,128
|
$11,186,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,022,067
|
$9,666,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,724,512
|
$8,243,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
1,568,718
|
$7,498,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
1,439,884
|
$6,883,000 | — | 30 Sep 2018 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$5,000,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
930,000
|
$4,445,000 | — | 30 Sep 2018 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.9%
|
896,975
|
$4,288,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
492,167
|
$2,350,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
471,390
|
$2,253,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
383,564
|
$1,834,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
359,913
|
$1,720,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
252,437
|
$1,206,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
232,914
|
$1,113,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
223,300
|
$1,067,000 | — | 30 Sep 2018 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.46%
|
219,817
|
$1,051,000 | — | 30 Sep 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$929,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
187,798
|
$898,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
174,387
|
$834,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
160,026
|
$765,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
143,353
|
$686,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$622,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
129,310
|
$618,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
119,940
|
$574,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
108,974
|
$521,000 | — | 30 Sep 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.25%
|
120,435
|
$501,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
94,895
|
$448,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
86,220
|
$412,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,265
|
$403,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
77,872
|
$373,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
71,196
|
$340,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
70,237
|
$336,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
69,385
|
$332,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
68,262
|
$327,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
66,711
|
$319,000 | — | 30 Sep 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.13%
|
62,843
|
$300,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
60,487
|
$289,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.12%
|
57,095
|
$273,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
56,020
|
$267,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,449
|
$246,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
46,497
|
$222,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$152,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
31,313
|
$150,000 | — | 30 Sep 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
27,294
|
$130,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
24,327
|
$116,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,205
|
$115,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,788
|
$109,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
22,655
|
$108,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,695
|
$94,000 | — | 30 Sep 2018 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.