IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 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 ↓ |
|---|---|---|---|
| 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% |