IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 38 filers reported holding IDENTIV INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461 | -28.0% | 54,643 | -28.2% | 0.04% | -39.1% |
| Q2 2023 | $640 | -5.7% | 76,064 | -31.3% | 0.06% | -4.5% |
| Q1 2023 | $679 | +90.7% | 110,660 | +125.0% | 0.07% | +52.3% |
| Q4 2022 | $356 | -99.8% | 49,172 | +329.2% | 0.04% | +131.6% |
| Q3 2022 | $144,000 | -11.7% | 11,457 | -55.9% | 0.02% | -29.6% |
| Q3 2020 | $163,000 | – | 25,974 | – | 0.03% | – |
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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% |