IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 38 filers reported holding IDENTIV INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,951,089 | +1.3% | 1,179,039 | +1.0% | 0.00% | – |
| Q2 2023 | $9,821,122 | +17.9% | 1,167,791 | -13.9% | 0.00% | – |
| Q1 2023 | $8,331,274 | +22.9% | 1,356,885 | +44.9% | 0.00% | – |
| Q4 2022 | $6,780,260 | -50.5% | 936,500 | -14.3% | 0.00% | – |
| Q3 2022 | $13,696,000 | +12.3% | 1,092,275 | +3.7% | 0.00% | – |
| Q2 2022 | $12,201,000 | -28.8% | 1,053,573 | -0.6% | 0.00% | – |
| Q1 2022 | $17,138,000 | -43.1% | 1,059,849 | -0.9% | 0.00% | -100.0% |
| Q4 2021 | $30,102,000 | +49.0% | 1,069,703 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $20,208,000 | +13.8% | 1,072,618 | +2.7% | 0.00% | – |
| Q2 2021 | $17,762,000 | +81.1% | 1,044,829 | +22.1% | 0.00% | – |
| Q1 2021 | $9,807,000 | +49.0% | 855,766 | +10.5% | 0.00% | – |
| Q4 2020 | $6,581,000 | +51.4% | 774,200 | +11.5% | 0.00% | – |
| Q3 2020 | $4,347,000 | +22.8% | 694,300 | 0.0% | 0.00% | – |
| Q2 2020 | $3,541,000 | +50.9% | 694,300 | 0.0% | 0.00% | – |
| Q1 2020 | $2,346,000 | -23.9% | 694,300 | +27.1% | 0.00% | – |
| Q4 2019 | $3,082,000 | +7.8% | 546,444 | +0.6% | 0.00% | – |
| Q3 2019 | $2,858,000 | +10.6% | 543,344 | +7.7% | 0.00% | – |
| Q2 2019 | $2,583,000 | +2.1% | 504,401 | +0.5% | 0.00% | – |
| Q1 2019 | $2,529,000 | +41.3% | 501,700 | +0.9% | 0.00% | – |
| Q4 2018 | $1,790,000 | -50.4% | 497,092 | -17.8% | 0.00% | – |
| Q3 2018 | $3,606,000 | +55.4% | 605,033 | +0.9% | 0.00% | – |
| Q2 2018 | $2,320,000 | +7.9% | 599,433 | +4.2% | 0.00% | – |
| Q1 2018 | $2,151,000 | +74.7% | 575,319 | +56.1% | 0.00% | – |
| Q4 2017 | $1,231,000 | -13.4% | 368,560 | +20.4% | 0.00% | – |
| Q3 2017 | $1,421,000 | +4.2% | 306,211 | +17.8% | 0.00% | – |
| Q2 2017 | $1,364,000 | -24.9% | 259,868 | +1.0% | 0.00% | – |
| Q1 2017 | $1,817,000 | +129.4% | 257,392 | +3.3% | 0.00% | – |
| Q4 2016 | $792,000 | +31.8% | 249,222 | -9.6% | 0.00% | – |
| Q3 2016 | $601,000 | +17.6% | 275,775 | -3.3% | 0.00% | – |
| Q2 2016 | $511,000 | -17.0% | 285,174 | 0.0% | 0.00% | – |
| Q1 2016 | $616,000 | +9.0% | 285,174 | +0.5% | 0.00% | – |
| Q4 2015 | $565,000 | -99.6% | 283,864 | -94.1% | 0.00% | -100.0% |
| Q3 2015 | $131,369,000 | +8019.2% | 4,783,261 | +1641.8% | 0.01% | – |
| Q2 2015 | $1,618,000 | -30.9% | 274,617 | +0.6% | 0.00% | – |
| Q1 2015 | $2,341,000 | -14.4% | 272,853 | +38.5% | 0.00% | – |
| Q4 2014 | $2,736,000 | +10.3% | 196,966 | +6.5% | 0.00% | – |
| Q3 2014 | $2,481,000 | +94.9% | 184,966 | +60.8% | 0.00% | – |
| Q2 2014 | $1,273,000 | – | 115,052 | – | 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% |