IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,609,495 | $16,022,299 | 3.42% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $4,823,320 | 3.19% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 399,281 | $2,451,585 | 2.86% |
| Northern Right Capital Management, L.P. | 669,237 | $4,109,115 | 2.08% |
| MARATHON CAPITAL MANAGEMENT | 802,080 | $4,924,771 | 1.21% |
| Portolan Capital Management | 1,317,541 | $8,089,702 | 0.77% |
| Penbrook Management LLC | 107,874 | $662,346 | 0.51% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,850 | $2,295,439 | 0.33% |
| Waypoint Capital Advisors, LLC | 150,494 | $922,529 | 0.30% |
| Roumell Asset Management, LLC | 17,209 | $105,663 | 0.24% |