INTRICON CORP - COM (IIN)

CUSIP: 46121H109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,584,054
Share change
+743,603
Total reported value
$8,459,300
Price per share
$5.34
Number of holders
27
Value change
+$3,970,661
Number of buys
13
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 46121H109?
CUSIP 46121H109 identifies IIN - INTRICON CORP - COM in SEC institutional holdings data.

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Institutional Holders of INTRICON CORP - COM (IIN) as of Q2 2016

As of 30 Jun 2016, INTRICON CORP - COM (IIN) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,584,054 shares. The largest 10 holders included HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, 1492 Capital Management LLC, AWM Investment Company, Inc., Coe Capital Management, LLC, MORGAN STANLEY, and BARD ASSOCIATES INC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.