IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 38 filers reported holding IDENTIV INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,152 | +0.4% | 60,800 | 0.0% | 0.30% | +6.5% |
| Q2 2023 | $511,328 | +35.8% | 60,800 | -0.9% | 0.28% | +32.9% |
| Q1 2023 | $376,591 | -15.2% | 61,334 | 0.0% | 0.21% | -17.0% |
| Q4 2022 | $444,058 | -42.5% | 61,334 | -0.4% | 0.25% | -48.6% |
| Q3 2022 | $772,000 | +8.3% | 61,600 | 0.0% | 0.49% | +13.6% |
| Q2 2022 | $713,000 | -28.4% | 61,600 | 0.0% | 0.43% | -19.4% |
| Q1 2022 | $996,000 | -43.5% | 61,600 | -1.6% | 0.54% | -41.1% |
| Q4 2021 | $1,762,000 | +42.6% | 62,600 | -4.6% | 0.91% | +34.5% |
| Q3 2021 | $1,236,000 | +0.2% | 65,600 | -9.6% | 0.68% | +5.3% |
| Q2 2021 | $1,234,000 | -12.9% | 72,600 | -41.3% | 0.64% | -16.6% |
| Q1 2021 | $1,416,000 | +21.2% | 123,600 | -10.0% | 0.77% | +8.3% |
| Q4 2020 | $1,168,000 | +36.4% | 137,389 | +0.5% | 0.71% | +12.6% |
| Q3 2020 | $856,000 | +30.9% | 136,689 | +6.5% | 0.63% | +29.4% |
| Q2 2020 | $654,000 | +58.4% | 128,289 | +5.1% | 0.49% | +44.7% |
| Q1 2020 | $413,000 | -25.7% | 122,114 | +23.8% | 0.34% | +26.6% |
| Q4 2019 | $556,000 | +251.9% | 98,618 | +228.7% | 0.27% | +298.5% |
| Q3 2019 | $158,000 | – | 30,000 | – | 0.07% | – |
Download | ||||||
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% |