IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 73 filers reported holding IDENTIV INC in Q3 2022. The put-call ratio across all filers is 0.04 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 | 2,387,936 | $38,613,000 | 6.85% |
HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |