IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 37 filers reported holding IDENTIV INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,000 | 0.0% | 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% | 1,635 | 0.0% | 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 | $6,000 | 0.0% | 1,635 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | – | 1,635 | +23257.1% | 0.00% | – |
| Q4 2017 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 7 | -12.5% | 0.00% | – |
| Q2 2014 | $0 | – | 8 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,609,495 | $16,022,299 | 3.42% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $4,823,320 | 3.19% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 399,281 | $2,451,585 | 2.86% |
| Northern Right Capital Management, L.P. | 669,237 | $4,109,115 | 2.08% |
| MARATHON CAPITAL MANAGEMENT | 802,080 | $4,924,771 | 1.21% |
| Portolan Capital Management | 1,317,541 | $8,089,702 | 0.77% |
| Penbrook Management LLC | 107,874 | $662,346 | 0.51% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,850 | $2,295,439 | 0.33% |
| Waypoint Capital Advisors, LLC | 150,494 | $922,529 | 0.30% |
| Roumell Asset Management, LLC | 17,209 | $105,663 | 0.24% |