CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - IDENTIV INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of IDENTIV INC
ValueSharesWeighting
Q1 2023$50,379
-21.0%
8,205
-6.9%
0.00%
Q4 2022$63,792
-41.5%
8,811
+1.1%
0.00%
Q3 2022$109,0000.0%8,711
-7.7%
0.00%
Q2 2022$109,000
-26.8%
9,438
+2.6%
0.00%
Q1 2022$149,000
-54.4%
9,197
-20.9%
0.00%
Q4 2021$327,000
+49.3%
11,6230.0%0.00%
Q3 2021$219,000
-54.8%
11,623
-59.2%
0.00%
-100.0%
Q2 2021$484,00028,4790.00%
Other shareholders
IDENTIV INC shareholders Q2 2021
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 331,278$2,786,0485.48%
Bleichroeder LP 2,884,495$24,258,6034.92%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 434,281$3,652,3034.12%
HARBERT FUND ADVISORS, INC. 785,557$6,606,5343.70%
Northern Right Capital Management, L.P. 765,189$6,435,2392.59%
MARATHON CAPITAL MANAGEMENT 714,280$6,007,0951.48%
Portolan Capital Management 963,173$8,100,2850.72%
Penbrook Management LLC 108,124$909,3230.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 424,603$3,570,9110.50%
Waypoint Capital Advisors, LLC 150,494$1,265,6550.40%
View complete list of IDENTIV INC shareholders