IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 25 filers reported holding IDENTIV INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414,747 | -3.0% | 167,624 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $1,458,277 | +1246290.6% | 173,398 | +810.4% | 0.00% | – |
| Q1 2023 | $117 | -40.3% | 19,047 | -29.7% | 0.00% | – |
| Q4 2022 | $196 | -100.0% | 27,113 | -72.8% | 0.00% | -100.0% |
| Q1 2022 | $1,614,000 | +410.8% | 99,818 | +261.6% | 0.00% | – |
| Q1 2021 | $316,000 | +10.5% | 27,605 | -18.1% | 0.00% | – |
| Q4 2020 | $286,000 | +333.3% | 33,703 | +188.5% | 0.00% | – |
| Q4 2019 | $66,000 | -1.5% | 11,681 | -9.2% | 0.00% | – |
| Q3 2019 | $67,000 | -16.2% | 12,863 | -37.8% | 0.00% | – |
| Q2 2018 | $80,000 | +14.3% | 20,673 | +10.7% | 0.00% | – |
| Q1 2018 | $70,000 | -78.0% | 18,668 | -18.4% | 0.00% | -100.0% |
| Q4 2014 | $318,000 | +52.2% | 22,867 | +46.4% | 0.00% | 0.0% |
| Q3 2014 | $209,000 | – | 15,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |