IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $912,567 | +0.4% | 108,124 | 0.0% | 0.67% | +1.5% |
Q2 2023 | $909,323 | +37.3% | 108,124 | +0.2% | 0.66% | +29.7% |
Q1 2023 | $662,346 | +11.1% | 107,874 | +31.0% | 0.51% | 0.0% |
Q4 2022 | $596,409 | -42.3% | 82,377 | 0.0% | 0.51% | -42.9% |
Q3 2022 | $1,033,000 | +8.3% | 82,377 | 0.0% | 0.89% | +18.2% |
Q2 2022 | $954,000 | -25.4% | 82,377 | +4.1% | 0.75% | -9.4% |
Q1 2022 | $1,279,000 | -59.5% | 79,102 | -29.5% | 0.83% | -56.4% |
Q4 2021 | $3,156,000 | +22.9% | 112,137 | -17.7% | 1.90% | +19.2% |
Q3 2021 | $2,567,000 | -18.0% | 136,272 | -26.0% | 1.60% | -15.0% |
Q2 2021 | $3,132,000 | +47.2% | 184,247 | -0.7% | 1.88% | +22.6% |
Q1 2021 | $2,127,000 | +34.8% | 185,597 | 0.0% | 1.53% | +26.0% |
Q4 2020 | $1,578,000 | +52.3% | 185,597 | +12.1% | 1.22% | +35.3% |
Q3 2020 | $1,036,000 | +32.3% | 165,517 | +7.8% | 0.90% | +16.6% |
Q2 2020 | $783,000 | +164.5% | 153,577 | +75.4% | 0.77% | +103.2% |
Q1 2020 | $296,000 | -40.1% | 87,545 | +0.1% | 0.38% | -21.2% |
Q4 2019 | $494,000 | +282.9% | 87,445 | +257.8% | 0.48% | +243.6% |
Q3 2019 | $129,000 | – | 24,441 | – | 0.14% | – |
Download |
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% |