IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 34 filers reported holding IDENTIV INC in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,000 | +83.3% | 3,305 | +19.5% | 0.00% | – |
| Q3 2016 | $6,000 | -77.8% | 2,765 | -82.0% | 0.00% | – |
| Q2 2016 | $27,000 | -50.0% | 15,355 | -38.4% | 0.00% | – |
| Q1 2016 | $54,000 | +1.9% | 24,918 | -6.6% | 0.00% | – |
| Q4 2015 | $53,000 | -39.8% | 26,676 | +6.0% | 0.00% | – |
| Q3 2015 | $88,000 | -42.1% | 25,156 | -2.6% | 0.00% | – |
| Q2 2015 | $152,000 | -22.1% | 25,822 | +13.7% | 0.00% | – |
| Q1 2015 | $195,000 | -36.3% | 22,720 | +3.1% | 0.00% | – |
| Q4 2014 | $306,000 | +36.0% | 22,040 | +31.2% | 0.00% | – |
| Q3 2014 | $225,000 | +13.1% | 16,796 | -6.8% | 0.00% | – |
| Q2 2014 | $199,000 | – | 18,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,634,495 | $30,507,000 | 6.30% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 394,926 | $4,573,000 | 4.62% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $9,435,000 | 4.59% |
| Portolan Capital Management | 2,226,201 | $25,779,000 | 2.60% |
| Invenire Partners, LP | 119,143 | $1,379,675,000 | 1.83% |
| Millrace Asset Group, Inc. | 137,568 | $1,593,000 | 1.49% |
| MARATHON CAPITAL MANAGEMENT | 380,055 | $4,401,000 | 1.42% |
| Ophir Asset Management Pty Ltd | 356,736 | $6,792,253,000 | 1.40% |
| Mesirow Financial Investment Management, Inc. | 20,187 | $234,000 | 1.13% |
| Penbrook Management LLC | 82,377 | $954,000 | 0.75% |