IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,686 | -27.2% | 52,451 | -27.4% | 0.00% | -50.0% |
| Q2 2023 | $607,984 | +37.1% | 72,293 | +0.1% | 0.00% | +100.0% |
| Q1 2023 | $443,541 | +64.1% | 72,238 | +93.5% | 0.00% | 0.0% |
| Q4 2022 | $270,284 | -24.1% | 37,332 | +31.3% | 0.00% | 0.0% |
| Q3 2022 | $356,000 | -66.4% | 28,428 | -69.0% | 0.00% | -75.0% |
| Q2 2022 | $1,061,000 | -15.9% | 91,619 | +17.5% | 0.00% | 0.0% |
| Q1 2022 | $1,261,000 | -28.9% | 77,954 | +23.7% | 0.00% | 0.0% |
| Q4 2021 | $1,773,000 | +186.9% | 63,006 | +91.9% | 0.00% | +300.0% |
| Q3 2021 | $618,000 | – | 32,827 | – | 0.00% | – |
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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% |