ISSUER DIRECT CORP - COM NEW (ISDR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
665K
Holdings value Q3 2024
$7.92M
Value change Q3 2024
+$587K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
9
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 665K $7.92M +$587K $11.95 18
2024 Q2 620K $4.86M -$191K $7.85 16
2024 Q1 640K $8.27M -$4.29M $12.92 20
2023 Q4 878K $15.8M -$2.77M $18.13 23
2023 Q3 1.03M $19.3M -$805K $18.80 22
2023 Q2 1.07M $20.1M -$293K $18.79 20
2023 Q1 1.08M $22.8M +$194K $21.03 23
2022 Q4 1.07M $26.8M +$694K $25.04 26
2022 Q3 1.04M $21.2M -$447K $20.29 20
2022 Q2 1.06M $27M +$128K $25.46 23
2022 Q1 1.06M $31.4M +$235K $29.72 23
2021 Q4 1.05M $30.8M -$201K $29.45 24
2021 Q3 661K $17.3M +$57.1K $26.15 22
2021 Q2 658K $17.8M -$1.02M $27.12 22
2021 Q1 712K $15.6M -$2.53M $21.93 22
2020 Q4 834K $14.6M +$2.26M $17.51 23
2020 Q3 707K $14M -$263K $19.88 14
2020 Q2 738K $7.5M -$1.25M $10.15 16
2020 Q1 896K $7.97M -$168K $8.90 13
2019 Q4 912K $10.7M +$233K $11.69 15
2019 Q3 880K $9.1M -$133K $10.34 15
2019 Q2 891K $9.98M -$306K $11.20 15
2019 Q1 917K $11.4M +$450K $12.37 16
2018 Q4 881K $10M -$1.23M $11.35 16
2018 Q3 941K $14.4M +$9.71M $15.30 19
2018 Q2 291K $5.79M +$1.47M $19.89 12
2018 Q1 217K $3.7M +$489K $17.00 10
2017 Q4 188K $3.44M +$916K $18.33 10
2017 Q3 139K $1.89M +$134K $13.35 10
2017 Q2 128K $1.66M +$766K $12.90 9
2017 Q1 69.2K $755K -$138K $10.76 8
2016 Q4 84.4K $759K +$152K $9.00 10
2016 Q3 71.2K $504K +$23.2K $7.06 9
2016 Q2 68K $451K +$108K $6.46 8
2016 Q1 51.2K $284K +$7.28K $5.53 6
2015 Q4 50K $291K -$26.4K $5.92 5
2015 Q3 49.7K $403K +$375K $8.05 4
2015 Q2 3.54K $28K -$10.5K $8.00 3
2015 Q1 4.58K $39K +$30.3K $8.47 4
2014 Q4 1.06K $10K +$1K $9.40 3
2014 Q3 1.15K $10K -$8.73K $8.71 4
2014 Q2 1.7K $17K -$1.39K $10.00 5
2014 Q1 1.15K $13K +$13K $11.50 3