IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |