IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,115,820 | +0.2% | 961,590 | -0.2% | 0.76% | +5.7% |
| Q2 2023 | $8,100,285 | +0.1% | 963,173 | -26.9% | 0.72% | -7.0% |
| Q1 2023 | $8,089,702 | -47.4% | 1,317,541 | -38.0% | 0.77% | -49.5% |
| Q4 2022 | $15,393,768 | -40.2% | 2,126,211 | +3.6% | 1.53% | -43.9% |
| Q3 2022 | $25,733,000 | -0.2% | 2,052,095 | -7.8% | 2.72% | +4.8% |
| Q2 2022 | $25,779,000 | -21.5% | 2,226,201 | +9.7% | 2.60% | -0.8% |
| Q1 2022 | $32,820,000 | -33.1% | 2,029,694 | +16.4% | 2.62% | -20.7% |
| Q4 2021 | $49,062,000 | +75.1% | 1,743,498 | +17.2% | 3.30% | +61.5% |
| Q3 2021 | $28,026,000 | +13.4% | 1,487,584 | +2.3% | 2.04% | +14.9% |
| Q2 2021 | $24,723,000 | +175.4% | 1,454,306 | +85.7% | 1.78% | +152.2% |
| Q1 2021 | $8,976,000 | +36.7% | 783,229 | +1.4% | 0.70% | +18.1% |
| Q4 2020 | $6,565,000 | +81.1% | 772,324 | +33.4% | 0.60% | +45.6% |
| Q3 2020 | $3,625,000 | – | 579,073 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $24,345,138 | 6.00% |
| Roumell Asset Management, LLC | 331,278 | $2,795,986 | 5.62% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 413,281 | $3,488,092 | 4.92% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $6,630,101 | 4.85% |
| Northern Right Capital Management, L.P. | 865,531 | $7,305,082 | 2.84% |
| MARATHON CAPITAL MANAGEMENT | 743,751 | $6,277,258 | 1.58% |
| Portolan Capital Management | 961,590 | $8,115,820 | 0.76% |
| Penbrook Management LLC | 108,124 | $912,567 | 0.67% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 416,386 | $3,514,298 | 0.57% |
| PERRITT CAPITAL MANAGEMENT INC | 60,800 | $513,152 | 0.30% |