IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 74 filers reported holding IDENTIV INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,277,258 | +4.5% | 743,751 | +4.1% | 1.58% | +6.5% |
| Q2 2023 | $6,007,095 | +22.0% | 714,280 | -10.9% | 1.48% | +22.4% |
| Q1 2023 | $4,924,771 | -2.4% | 802,080 | +15.1% | 1.21% | -12.8% |
| Q4 2022 | $5,043,601 | -26.3% | 696,630 | +27.6% | 1.39% | -28.9% |
| Q3 2022 | $6,846,000 | +55.6% | 545,955 | +43.7% | 1.96% | +37.6% |
| Q2 2022 | $4,401,000 | -25.3% | 380,055 | +4.3% | 1.42% | -16.0% |
| Q1 2022 | $5,894,000 | -24.7% | 364,480 | +31.1% | 1.69% | -7.7% |
| Q4 2021 | $7,824,000 | +51.7% | 278,025 | +1.6% | 1.83% | +56.5% |
| Q3 2021 | $5,158,000 | – | 273,750 | – | 1.17% | – |
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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% |