INSTEEL INDUSTRIES INC - COM (IIIN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 16.4 M
Holdings value Q1 2024: $621 M
Value change Q1 2024: +$13.4 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 137
Number of buys Q1 2024: 6
Number of sells Q1 2024: -3
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 45774W108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	94.4 K	$2.92 M	-$673 K			$30.96	10
2024 Q1	16.4 M	$621 M	+$13.4 M	321 K	1.92 M	$38.22	137
2023 Q4	16.1 M	$617 M	+$23.7 M	544 K	1.81 M	$38.29	147
2023 Q3	15.4 M	$498 M	+$1.61 M	97.4 K	1.45 M	$32.46	152
2023 Q2	15.6 M	$487 M	+$10.2 M	1.05 M	1.89 M	$31.12	142
2023 Q1	15.4 M	$428 M	+$1.3 M	1.45 M	2.47 M	$27.82	139
2022 Q4	15.5 M	$426 M	+$9.75 M	1.34 M	3.23 M	$27.52	149
2022 Q3	15.1 M	$401 M	-$21.5 M	708 K	1.27 M	$26.53	144
2022 Q2	15 M	$506 M	+$9.2 M	374 K	2.34 M	$33.67	167
2022 Q1	14.9 M	$551 M	-$2.99 M	0	1.9 M	$36.99	162
2021 Q4	14.9 M	$594 M	-$7.28 M	1.81 M	1.3 M	$39.81	164
2021 Q3	15.1 M	$574 M	-$3.13 M	1.32 M	1.4 M	$38.05	151
2021 Q2	15.3 M	$492 M	-$4.66 M	238 K	1.08 M	$32.15	129
2021 Q1	15.3 M	$473 M	+$13.8 M	0	1.26 M	$30.84	130
2020 Q4	15 M	$335 M	-$2.07 M	47 K	512 K	$22.27	118
2020 Q3	15.3 M	$285 M	-$4.74 M	785 K		$18.70	121
2020 Q2	15.5 M	$296 M	+$4.87 M			$19.07	115
2020 Q1	14 M	$185 M	-$6.68 M			$13.25	111
2019 Q4	15.5 M	$333 M	-$2.44 M	0		$21.49	106
2019 Q3	15.6 M	$320 M	+$1.74 M	657 K	0	$20.53	106
2019 Q2	15.6 M	$324 M	+$10.1 M	807 K	498 K	$20.82	109
2019 Q1	15.2 M	$317 M	-$856 K	418 K	1.11 M	$20.92	111
2018 Q4	15.1 M	$367 M	-$8.64 M	0	299 K	$24.28	121
2018 Q3	15.2 M	$546 M	-$15.7 M	423 K	746 K	$35.88	147
2018 Q2	15.6 M	$523 M	-$8.32 M			$33.40	105
2018 Q1	16.1 M	$444 M	+$2.8 M	0	0	$27.63	110
2017 Q4	14.7 M	$416 M	+$20.7 M	6 K	314 K	$28.32	114
2017 Q3	15.6 M	$407 M	-$1.2 M	251 K	0	$26.11	113
2017 Q2	15.6 M	$513 M	-$9.01 M	495 K	320 K	$32.97	109
2017 Q1	15.8 M	$570 M	+$63.9 M	521 K	350 K	$36.14	126
2016 Q4	16 M	$570 M	+$51.2 M	1.2 M	2.1 M	$35.64	148
2016 Q3	14.7 M	$533 M	+$8.77 M	311 K	1.23 M	$36.24	153
2016 Q2	14.6 M	$418 M	+$11.8 M	228 K	843 K	$28.59	143
2016 Q1	14.2 M	$432 M	+$22.2 M	593 K	293 K	$30.57	132
2015 Q4	13.8 M	$289 M	+$5.04 M	257 K		$20.92	113
2015 Q3	13.6 M	$218 M	-$1.36 M	453 K	0	$16.08	89
2015 Q2	13.6 M	$255 M	+$2.86 M	477 K	352 K	$18.70	88
2015 Q1	13.4 M	$290 M	-$2.87 M	22 K	487 K	$21.63	90
2014 Q4	13.5 M	$318 M	-$3.27 M	0	533 K	$23.58	91
2014 Q3	13.6 M	$280 M	+$5.99 M	19 K		$20.56	87
2014 Q2	13.3 M	$261 M	-$352 K	0	0	$19.65	84
2014 Q1	13.3 M	$262 M	+$1.84 M	20 K	20 K	$19.67	98