IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160 | -19.0% | 137,482 | -19.3% | 0.00% | 0.0% |
| Q2 2023 | $1,432 | +38.9% | 170,282 | +1.4% | 0.00% | +100.0% |
| Q1 2023 | $1,031 | -2.0% | 167,852 | +15.5% | 0.00% | 0.0% |
| Q4 2022 | $1,052 | -99.9% | 145,352 | -8.4% | 0.00% | -66.7% |
| Q3 2022 | $1,989,000 | -24.9% | 158,652 | -30.6% | 0.00% | 0.0% |
| Q2 2022 | $2,649,000 | +54.7% | 228,752 | +116.1% | 0.00% | +50.0% |
| Q1 2022 | $1,712,000 | -53.8% | 105,852 | -19.6% | 0.00% | -60.0% |
| Q4 2021 | $3,705,000 | +24.0% | 131,652 | -17.0% | 0.01% | +25.0% |
| Q3 2021 | $2,989,000 | -19.0% | 158,652 | -26.9% | 0.00% | -20.0% |
| Q2 2021 | $3,690,000 | +18.8% | 217,052 | -19.9% | 0.01% | +25.0% |
| Q1 2021 | $3,106,000 | -1.6% | 271,072 | -27.0% | 0.00% | +33.3% |
| Q4 2020 | $3,158,000 | +17.1% | 371,552 | -13.7% | 0.00% | 0.0% |
| Q3 2020 | $2,696,000 | +25.4% | 430,652 | +2.1% | 0.00% | +50.0% |
| Q2 2020 | $2,150,000 | +41.3% | 421,652 | -6.4% | 0.00% | +100.0% |
| Q1 2020 | $1,522,000 | -46.0% | 450,432 | -9.8% | 0.00% | -50.0% |
| Q4 2019 | $2,817,000 | +22.1% | 499,432 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $2,308,000 | +14.0% | 438,761 | +10.9% | 0.00% | 0.0% |
| Q2 2019 | $2,025,000 | -1.7% | 395,470 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $2,059,000 | +36.4% | 408,532 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $1,510,000 | -36.7% | 419,320 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $2,384,000 | -4.3% | 399,939 | -38.9% | 0.00% | +100.0% |
| Q2 2018 | $2,491,000 | +106.0% | 654,502 | +102.5% | 0.00% | 0.0% |
| Q1 2018 | $1,209,000 | +9.5% | 323,239 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,104,000 | -38.6% | 330,639 | -14.6% | 0.00% | -50.0% |
| Q3 2017 | $1,797,000 | -9.5% | 387,239 | +2.4% | 0.00% | -33.3% |
| Q2 2017 | $1,985,000 | +1.0% | 378,048 | +35.8% | 0.00% | 0.0% |
| Q1 2017 | $1,965,000 | +163.1% | 278,359 | +18.5% | 0.00% | +200.0% |
| Q4 2016 | $747,000 | +94.5% | 234,940 | +32.0% | 0.00% | 0.0% |
| Q3 2016 | $384,000 | +34.7% | 177,960 | +11.9% | 0.00% | 0.0% |
| Q2 2016 | $285,000 | -3.1% | 159,060 | +16.9% | 0.00% | 0.0% |
| Q1 2016 | $294,000 | +24.1% | 136,060 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $237,000 | -40.3% | 118,960 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $397,000 | -41.8% | 113,860 | -1.6% | 0.00% | -50.0% |
| Q2 2015 | $682,000 | -50.5% | 115,760 | -28.0% | 0.00% | -33.3% |
| Q1 2015 | $1,379,000 | -53.7% | 160,712 | -25.1% | 0.00% | -57.1% |
| Q4 2014 | $2,979,000 | -19.0% | 214,440 | -21.8% | 0.01% | -30.0% |
| Q3 2014 | $3,679,000 | +272.4% | 274,340 | +207.4% | 0.01% | +400.0% |
| Q2 2014 | $988,000 | – | 89,240 | – | 0.00% | – |
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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% |