IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 35 filers reported holding IDENTIV INC in Q2 2017. The put-call ratio across all filers is 3.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,845,953 | +8.4% | 218,655 | +7.9% | 0.00% | – |
| Q2 2023 | $1,703,470 | -33.6% | 202,553 | -51.5% | 0.00% | – |
| Q1 2023 | $2,563,603 | +90486.7% | 417,525 | +6.8% | 0.00% | – |
| Q4 2022 | $2,830 | -99.9% | 390,958 | +1.3% | 0.00% | -100.0% |
| Q3 2022 | $4,840,000 | +9.9% | 385,984 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $4,406,000 | -24.1% | 380,550 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $5,806,000 | -42.1% | 359,106 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $10,025,000 | +51.1% | 356,287 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $6,633,000 | +22.0% | 352,122 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $5,436,000 | +205.2% | 319,795 | +105.8% | 0.00% | – |
| Q1 2021 | $1,781,000 | +135.0% | 155,421 | +74.2% | 0.00% | – |
| Q4 2020 | $758,000 | +45.8% | 89,245 | +7.3% | 0.00% | – |
| Q3 2020 | $520,000 | +22.6% | 83,172 | 0.0% | 0.00% | – |
| Q2 2020 | $424,000 | +45.7% | 83,172 | -3.6% | 0.00% | – |
| Q1 2020 | $291,000 | -65.6% | 86,291 | -42.6% | 0.00% | – |
| Q4 2019 | $846,000 | +124.4% | 150,310 | +109.6% | 0.00% | – |
| Q3 2019 | $377,000 | +2.7% | 71,726 | 0.0% | 0.00% | – |
| Q2 2019 | $367,000 | +1.7% | 71,726 | 0.0% | 0.00% | – |
| Q1 2019 | $361,000 | -29.5% | 71,726 | -49.7% | 0.00% | – |
| Q4 2018 | $512,000 | +20.8% | 142,528 | +100.0% | 0.00% | – |
| Q3 2018 | $424,000 | +71.7% | 71,264 | +11.4% | 0.00% | – |
| Q2 2018 | $247,000 | +18.2% | 63,993 | +14.3% | 0.00% | – |
| Q1 2018 | $209,000 | +11.8% | 55,993 | -0.2% | 0.00% | – |
| Q4 2017 | $187,000 | -28.1% | 56,100 | 0.0% | 0.00% | – |
| Q3 2017 | $260,000 | -11.6% | 56,100 | 0.0% | 0.00% | – |
| Q2 2017 | $294,000 | -23.2% | 56,100 | +3.2% | 0.00% | – |
| Q1 2017 | $383,000 | +122.7% | 54,377 | +0.2% | 0.00% | – |
| Q4 2016 | $172,000 | +45.8% | 54,257 | +0.1% | 0.00% | – |
| Q3 2016 | $118,000 | +22.9% | 54,177 | +0.0% | 0.00% | – |
| Q2 2016 | $96,000 | -17.2% | 54,157 | 0.0% | 0.00% | – |
| Q1 2016 | $116,000 | +8.4% | 54,157 | -0.0% | 0.00% | – |
| Q4 2015 | $107,000 | -43.1% | 54,177 | +0.1% | 0.00% | – |
| Q3 2015 | $188,000 | -40.9% | 54,137 | +0.1% | 0.00% | – |
| Q2 2015 | $318,000 | -31.3% | 54,097 | +0.0% | 0.00% | – |
| Q1 2015 | $463,000 | -36.2% | 54,077 | +3.4% | 0.00% | – |
| Q4 2014 | $726,000 | +40.4% | 52,274 | +35.4% | 0.00% | – |
| Q3 2014 | $517,000 | +50.3% | 38,606 | +24.1% | 0.00% | – |
| Q2 2014 | $344,000 | – | 31,097 | – | 0.00% | – |
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% |