IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 35 filers reported holding IDENTIV INC in Q2 2017. The put-call ratio across all filers is 3.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,487,000 | +1.6% | 1,853,004 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $9,339,000 | +40.0% | 1,853,004 | 0.0% | 0.02% | +31.6% |
| Q4 2018 | $6,671,000 | -39.6% | 1,853,004 | 0.0% | 0.02% | -32.1% |
| Q3 2018 | $11,044,000 | +54.0% | 1,853,004 | 0.0% | 0.03% | +55.6% |
| Q2 2018 | $7,171,000 | +3.5% | 1,853,004 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $6,930,000 | +6.8% | 1,853,004 | -4.6% | 0.02% | +13.3% |
| Q4 2017 | $6,490,000 | +27.7% | 1,943,004 | +77.4% | 0.02% | +36.4% |
| Q3 2017 | $5,081,000 | -11.6% | 1,095,000 | 0.0% | 0.01% | -21.4% |
| Q2 2017 | $5,749,000 | +1152.5% | 1,095,000 | +1584.6% | 0.01% | +1300.0% |
| Q1 2017 | $459,000 | +121.7% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $207,000 | +45.8% | 65,000 | 0.0% | 0.00% | – |
| Q3 2016 | $142,000 | +22.4% | 65,000 | 0.0% | 0.00% | – |
| Q2 2016 | $116,000 | -17.1% | 65,000 | 0.0% | 0.00% | – |
| Q1 2016 | $140,000 | +8.5% | 65,000 | 0.0% | 0.00% | – |
| Q4 2015 | $129,000 | +22.9% | 65,000 | +116.7% | 0.00% | – |
| Q3 2015 | $105,000 | -11.0% | 30,000 | +50.0% | 0.00% | – |
| Q2 2015 | $118,000 | -1.7% | 20,000 | +42.9% | 0.00% | – |
| Q1 2015 | $120,000 | -38.1% | 14,000 | 0.0% | 0.00% | – |
| Q4 2014 | $194,000 | +44.8% | 14,000 | +40.0% | 0.00% | – |
| Q3 2014 | $134,000 | – | 10,000 | – | 0.00% | – |
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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% |