IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 76 filers reported holding IDENTIV INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,488,092 | -4.5% | 413,281 | -4.8% | 4.92% | +19.5% |
| Q2 2023 | $3,652,303 | +49.0% | 434,281 | +8.8% | 4.12% | +44.0% |
| Q1 2023 | $2,451,585 | -9.0% | 399,281 | +7.3% | 2.86% | -12.9% |
| Q4 2022 | $2,695,314 | -42.7% | 372,281 | -0.7% | 3.28% | -35.8% |
| Q3 2022 | $4,702,000 | +2.8% | 374,926 | -5.1% | 5.11% | +10.5% |
| Q2 2022 | $4,573,000 | -31.0% | 394,926 | -3.6% | 4.62% | +14.7% |
| Q1 2022 | $6,625,000 | -2.7% | 409,726 | -16.5% | 4.03% | +32.6% |
| Q4 2021 | $6,809,000 | -33.7% | 490,726 | -9.9% | 3.04% | -18.5% |
| Q3 2021 | $10,263,000 | +49.2% | 544,726 | +34.6% | 3.73% | +64.3% |
| Q2 2021 | $6,880,000 | +48.3% | 404,726 | 0.0% | 2.27% | +26.4% |
| Q1 2021 | $4,638,000 | +523.4% | 404,726 | +362.6% | 1.80% | +219.0% |
| Q4 2020 | $744,000 | – | 87,483 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Ten Capital LLC | 148,614 | $875,000 | 1.65% |
| PERKINS CAPITAL MANAGEMENT INC | 35,962 | $212,000 | 0.19% |
| Espalier Global Management LLC | 146,602 | $863,000 | 0.14% |
| DRW Securities, LLC | 156,500 | $922,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 893,996 | $5,266,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 135,700 | $799,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,605 | $86,000 | 0.01% |
| Alyeska Investment Group, L.P. | 329,136 | $1,938,000 | 0.01% |
| Janney Montgomery Scott LLC | 54,650 | $321,889,000 | 0.01% |
| Apriem Advisors | 3,000 | $18,000 | 0.01% |