IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 33 filers reported holding IDENTIV INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,800 | +0.3% | 20,000 | -0.0% | 0.02% | +11.8% |
| Q2 2023 | $168,242 | +1099.1% | 20,005 | +42.8% | 0.02% | +1600.0% |
| Q1 2023 | $14,031 | -0.0% | 14,005 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $14,036 | -94.4% | 14,005 | -30.0% | 0.00% | -93.8% |
| Q3 2022 | $251,000 | -2.0% | 20,005 | -9.5% | 0.03% | +6.7% |
| Q2 2022 | $256,000 | -28.3% | 22,105 | 0.0% | 0.03% | -6.2% |
| Q1 2022 | $357,000 | -42.6% | 22,105 | 0.0% | 0.03% | -34.7% |
| Q4 2021 | $622,000 | -8.5% | 22,105 | -38.8% | 0.05% | -19.7% |
| Q3 2021 | $680,000 | +4.9% | 36,105 | -5.2% | 0.06% | +3.4% |
| Q2 2021 | $648,000 | +34.2% | 38,105 | -9.5% | 0.06% | +28.3% |
| Q1 2021 | $483,000 | +34.9% | 42,105 | 0.0% | 0.05% | +24.3% |
| Q4 2020 | $358,000 | +35.6% | 42,105 | 0.0% | 0.04% | +15.6% |
| Q3 2020 | $264,000 | +22.8% | 42,105 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $215,000 | +51.4% | 42,105 | 0.0% | 0.03% | +38.1% |
| Q1 2020 | $142,000 | -40.1% | 42,105 | 0.0% | 0.02% | -22.2% |
| Q4 2019 | $237,000 | +7.2% | 42,105 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $221,000 | +2.3% | 42,105 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $216,000 | +1.9% | 42,105 | 0.0% | 0.03% | -6.9% |
| Q1 2019 | $212,000 | 0.0% | 42,105 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $212,000 | 0.0% | 42,105 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $212,000 | +40.4% | 42,105 | +7.7% | 0.03% | +45.0% |
| Q2 2018 | $151,000 | +8.6% | 39,105 | +5.4% | 0.02% | +11.1% |
| Q1 2018 | $139,000 | +29.9% | 37,105 | +15.6% | 0.02% | +28.6% |
| Q4 2017 | $107,000 | -28.2% | 32,105 | 0.0% | 0.01% | -33.3% |
| Q3 2017 | $149,000 | -3.9% | 32,105 | +8.4% | 0.02% | -8.7% |
| Q2 2017 | $155,000 | -17.6% | 29,605 | +11.3% | 0.02% | -14.8% |
| Q1 2017 | $188,000 | +121.2% | 26,605 | 0.0% | 0.03% | +107.7% |
| Q4 2016 | $85,000 | +49.1% | 26,605 | 0.0% | 0.01% | +62.5% |
| Q3 2016 | $57,000 | +18.8% | 26,605 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $48,000 | -15.8% | 26,605 | 0.0% | 0.01% | -30.0% |
| Q1 2016 | $57,000 | +7.5% | 26,605 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $53,000 | -8.6% | 26,605 | +60.2% | 0.01% | -10.0% |
| Q3 2015 | $58,000 | -32.6% | 16,605 | +13.7% | 0.01% | -16.7% |
| Q2 2015 | $86,000 | -23.2% | 14,605 | +11.4% | 0.01% | -20.0% |
| Q1 2015 | $112,000 | -38.5% | 13,105 | 0.0% | 0.02% | -37.5% |
| Q4 2014 | $182,000 | – | 13,105 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,851,000 | 7.73% |
| Bleichroeder LP | 2,196,389 | $37,339,000 | 5.63% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 404,726 | $6,880,000 | 2.27% |
| Millrace Asset Group, Inc. | 237,370 | $4,035,000 | 2.10% |
| Ophir Asset Management Pty Ltd | 672,780 | $11,437,000 | 2.01% |
| Penbrook Management LLC | 184,247 | $3,132,000 | 1.88% |
| Portolan Capital Management | 1,454,306 | $24,723,000 | 1.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 198,246 | $3,370,000 | 0.86% |
| EAM Global Investors LLC | 148,171 | $2,519,000 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,711 | $5,758,000 | 0.67% |