IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 74 filers reported holding IDENTIV INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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% | – |
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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% |