IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 76 filers reported holding IDENTIV INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,670,180 | -7.2% | 316,372 | -7.6% | 0.00% | – |
| Q2 2023 | $2,878,373 | -63.1% | 342,256 | -73.0% | 0.00% | – |
| Q1 2023 | $7,797,388 | -18.0% | 1,269,933 | -3.3% | 0.00% | – |
| Q4 2022 | $9,507,801 | -40.5% | 1,313,232 | +3.0% | 0.00% | -100.0% |
| Q3 2022 | $15,986,000 | +5.9% | 1,274,825 | -2.2% | 0.00% | – |
| Q2 2022 | $15,089,000 | -29.3% | 1,303,139 | -1.2% | 0.00% | -100.0% |
| Q1 2022 | $21,335,000 | -43.0% | 1,319,404 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $37,429,000 | +60.1% | 1,330,065 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $23,377,000 | +11.3% | 1,240,877 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $20,995,000 | +505.4% | 1,235,031 | +308.1% | 0.00% | – |
| Q1 2021 | $3,468,000 | +37.0% | 302,639 | +1.6% | 0.00% | – |
| Q4 2020 | $2,532,000 | +36.8% | 298,000 | +0.8% | 0.00% | – |
| Q3 2020 | $1,851,000 | +21.8% | 295,609 | -0.9% | 0.00% | – |
| Q2 2020 | $1,520,000 | +53.8% | 298,167 | +2.1% | 0.00% | – |
| Q1 2020 | $988,000 | -40.0% | 292,164 | +0.0% | 0.00% | – |
| Q4 2019 | $1,647,000 | +7.1% | 292,042 | -0.1% | 0.00% | – |
| Q3 2019 | $1,538,000 | +2.0% | 292,365 | -0.7% | 0.00% | – |
| Q2 2019 | $1,508,000 | +5.6% | 294,438 | +4.0% | 0.00% | – |
| Q1 2019 | $1,428,000 | +39.0% | 283,224 | -0.7% | 0.00% | – |
| Q4 2018 | $1,027,000 | -39.6% | 285,307 | -0.1% | 0.00% | – |
| Q3 2018 | $1,701,000 | +54.9% | 285,458 | +0.6% | 0.00% | – |
| Q2 2018 | $1,098,000 | +7.2% | 283,663 | +3.7% | 0.00% | – |
| Q1 2018 | $1,024,000 | +10.7% | 273,628 | -1.2% | 0.00% | – |
| Q4 2017 | $925,000 | -26.9% | 277,010 | +1.6% | 0.00% | – |
| Q3 2017 | $1,266,000 | -11.9% | 272,617 | -0.4% | 0.00% | – |
| Q2 2017 | $1,437,000 | -22.8% | 273,692 | +3.8% | 0.00% | – |
| Q1 2017 | $1,862,000 | – | 263,763 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 95,095 | $1,321,000 | 1.13% |
| Espalier Global Management LLC | 280,000 | $3,889,000 | 0.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 300,000 | $4,167,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 848,463 | $11,785,000 | 0.04% |
| Alyeska Investment Group, L.P. | 150,000 | $2,084,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 13,105 | $182,000 | 0.02% |
| Apriem Advisors | 3,000 | $42,000 | 0.02% |
| A.R.T. Advisors, LLC | 26,493 | $367,000 | 0.01% |
| Renaissance Technologies | 214,440 | $2,979,000 | 0.01% |
| ClariVest Asset Management LLC | 15,083 | $209,000 | 0.01% |