IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 76 filers reported holding IDENTIV INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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% | – |
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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% |