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 | $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 ↓ |
|---|---|---|---|
| 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% |