IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 74 filers reported holding IDENTIV INC in Q1 2023. The put-call ratio across all filers is 0.01 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 95,095 | $1,321,000 | 1.13% |
Espalier Global Management LLC | 280,000 | $3,889,000 | 0.65% |
WOLVERINE ASSET MANAGEMENT LLC | 300,000 | $4,167,000 | 0.08% |
ROYCE & ASSOCIATES LP | 848,463 | $11,785,000 | 0.04% |
Alyeska Investment Group, L.P. | 150,000 | $2,084,000 | 0.04% |
HOLLENCREST CAPITAL MANAGEMENT | 13,105 | $182,000 | 0.02% |
Apriem Advisors | 3,000 | $42,000 | 0.02% |
A.R.T. Advisors, LLC | 26,493 | $367,000 | 0.01% |
Renaissance Technologies | 214,440 | $2,979,000 | 0.01% |
ClariVest Asset Management LLC | 15,083 | $209,000 | 0.01% |