ROYAL BANK OF CANADA - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 25 filers reported holding IDENTIV INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2023$9,0000.0%1,070
+0.5%
0.00%
Q2 2023$9,000
-40.0%
1,065
-53.0%
0.00%
Q1 2023$15,000
-48.3%
2,265
-40.9%
0.00%
Q4 2022$29,000
+81.2%
3,833
+195.1%
0.00%
Q3 2022$16,000
+23.1%
1,299
+12.3%
0.00%
Q2 2022$13,000
-65.8%
1,157
-50.8%
0.00%
Q1 2022$38,000
-76.5%
2,354
-59.2%
0.00%
Q4 2021$162,000
+141.8%
5,766
+63.4%
0.00%
Q3 2021$67,000
+63.4%
3,529
+46.1%
0.00%
Q2 2021$41,000
+115.8%
2,415
+47.7%
0.00%
Q1 2021$19,000
+35.7%
1,635
-2.5%
0.00%
Q4 2020$14,000
+27.3%
1,677
-4.1%
0.00%
Q3 2020$11,000
+22.2%
1,748
+0.5%
0.00%
Q2 2020$9,000
+50.0%
1,739
+5.5%
0.00%
Q1 2020$6,000
-33.3%
1,648
+0.8%
0.00%
Q4 2019$9,000
-10.0%
1,635
-12.3%
0.00%
Q3 2019$10,000
-9.1%
1,864
-15.8%
0.00%
Q2 2019$11,000
+37.5%
2,215
+35.5%
0.00%
Q1 2019$8,000
+33.3%
1,6350.0%0.00%
Q4 2018$6,000
-40.0%
1,635
-2.0%
0.00%
Q3 2018$10,000
+66.7%
1,669
+2.1%
0.00%
Q2 2018$6,0000.0%1,6350.0%0.00%
Q1 2018$6,0001,635
+23257.1%
0.00%
Q4 2017$070.0%0.00%
Q3 2017$07
-12.5%
0.00%
Q2 2014$080.00%
Other shareholders
IDENTIV INC shareholders Q3 2018
NameSharesValueWeighting ↓
Bleichroeder LP 2,387,936$38,613,0006.85%
HARBERT FUND ADVISORS, INC. 814,750$13,175,0005.52%
Ophir Asset Management Pty Ltd 1,811,021$29,284,0004.50%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 409,726$6,625,0004.03%
Portolan Capital Management 2,029,694$32,820,0002.62%
Millrace Asset Group, Inc. 212,605$3,438,0002.50%
MARATHON CAPITAL MANAGEMENT 364,480$5,894,0001.69%
FRIESS ASSOCIATES LLC 177,257$2,866,0001.53%
Mesirow Financial Investment Management, Inc. 20,230$327,0001.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 548,202$8,864,0000.91%
View complete list of IDENTIV INC shareholders