IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $648,960 | -40.9% | 76,891 | -41.1% | 0.00% | -50.0% |
Q2 2023 | $1,097,261 | +25.2% | 130,471 | -8.6% | 0.00% | 0.0% |
Q1 2023 | $876,257 | +120.0% | 142,713 | +159.4% | 0.00% | +100.0% |
Q4 2022 | $398,330 | +157.0% | 55,018 | +345.1% | 0.00% | – |
Q3 2022 | $155,000 | -82.5% | 12,362 | -83.8% | 0.00% | -100.0% |
Q2 2022 | $885,000 | – | 76,427 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 95,095 | $1,321,000 | 1.13% |
Espalier Global Management LLC | 280,000 | $3,889,000 | 0.65% |
WOLVERINE ASSET MANAGEMENT LLC | 300,000 | $4,167,000 | 0.08% |
ROYCE & ASSOCIATES LP | 848,463 | $11,785,000 | 0.04% |
Alyeska Investment Group, L.P. | 150,000 | $2,084,000 | 0.04% |
HOLLENCREST CAPITAL MANAGEMENT | 13,105 | $182,000 | 0.02% |
Apriem Advisors | 3,000 | $42,000 | 0.02% |
A.R.T. Advisors, LLC | 26,493 | $367,000 | 0.01% |
Renaissance Technologies | 214,440 | $2,979,000 | 0.01% |
ClariVest Asset Management LLC | 15,083 | $209,000 | 0.01% |