IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q2 2022. The put-call ratio across all filers is 0.38 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% | – |
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% |