IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,305,082 | +13.5% | 865,531 | +13.1% | 2.84% | +9.7% |
| Q2 2023 | $6,435,239 | +56.6% | 765,189 | +14.3% | 2.59% | +24.7% |
| Q1 2023 | $4,109,115 | +16.0% | 669,237 | +36.7% | 2.08% | +4.9% |
| Q4 2022 | $3,543,169 | +37.8% | 489,388 | +138.7% | 1.98% | +45.5% |
| Q3 2022 | $2,571,000 | +455.3% | 205,000 | +412.5% | 1.36% | +397.8% |
| Q2 2022 | $463,000 | -28.4% | 40,000 | 0.0% | 0.27% | -2.1% |
| Q1 2022 | $647,000 | -42.5% | 40,000 | 0.0% | 0.28% | -17.9% |
| Q4 2021 | $1,126,000 | +49.3% | 40,000 | 0.0% | 0.34% | +52.9% |
| Q3 2021 | $754,000 | +10.9% | 40,000 | 0.0% | 0.22% | +12.1% |
| Q2 2021 | $680,000 | – | 40,000 | – | 0.20% | – |
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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% |