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 | $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 ↓ |
|---|---|---|---|
| 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% |