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 | $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 ↓ |
|---|---|---|---|
| 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% |