THOMPSON DAVIS & CO., INC. - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 26 filers reported holding IDENTIV INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2018$18,000
+20.0%
3,000
-25.0%
0.04%
+8.3%
Q2 2018$15,000
-77.3%
4,000
-77.4%
0.04%
-79.3%
Q1 2018$66,000
+842.9%
17,725
+1672.5%
0.17%
+1640.0%
Q1 2017$7,000
+250.0%
1,000
+100.0%
0.01%
+233.3%
Q4 2016$2,000
+100.0%
500
+100.0%
0.00%
+200.0%
Q3 2015$1,0000.0%2500.0%0.00%0.0%
Q2 2015$1,000
-50.0%
2500.0%0.00%
-50.0%
Q1 2015$2,000
-33.3%
2500.0%0.00%
-33.3%
Q4 2014$3,000
-57.1%
250
-50.0%
0.00%
-66.7%
Q3 2014$7,0005000.01%
Other shareholders
IDENTIV INC shareholders Q4 2018
NameSharesValueWeighting ↓
ESSEX INVESTMENT MANAGEMENT CO LLC 545,279$2,748,0000.41%
Granite Investment Partners, LLC 146,975$740,0000.04%
ROYCE & ASSOCIATES LP 819,755$4,132,0000.04%
HOLLENCREST CAPITAL MANAGEMENT 42,105$212,0000.03%
Arnhold LLC 29,500$149,0000.03%
First Eagle Investment Management, LLC 1,853,004$9,339,0000.02%
Renaissance Technologies 408,532$2,059,0000.00%
Tower Research Capital LLC (TRC) 3,913$20,0000.00%
WELLINGTON MANAGEMENT GROUP LLP 455,421$2,295,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 71,726$361,0000.00%
View complete list of IDENTIV INC shareholders