CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.

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 Q4 2021
NameSharesValueWeighting ↓
Peak Ten Capital LLC 148,614$875,0001.65%
PERKINS CAPITAL MANAGEMENT INC 35,962$212,0000.19%
Espalier Global Management LLC 146,602$863,0000.14%
DRW Securities, LLC 156,500$922,0000.10%
ROYCE & ASSOCIATES LP 893,996$5,266,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 135,700$799,0000.02%
HOLLENCREST CAPITAL MANAGEMENT 14,605$86,0000.01%
Alyeska Investment Group, L.P. 329,136$1,938,0000.01%
Janney Montgomery Scott LLC 54,650$321,889,0000.01%
Apriem Advisors 3,000$18,0000.01%
View complete list of IDENTIV INC shareholders