IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 40 filers reported holding IDENTIV INC in Q1 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $546,000 | +8.1% | 43,600 | 0.0% | 0.03% | +18.2% |
| Q2 2022 | $505,000 | -28.9% | 43,600 | -0.6% | 0.02% | -21.4% |
| Q1 2022 | $710,000 | -50.5% | 43,884 | -13.9% | 0.03% | -36.4% |
| Q4 2021 | $1,433,000 | +46.7% | 50,940 | -1.7% | 0.04% | +37.5% |
| Q3 2021 | $977,000 | +10.3% | 51,840 | -0.6% | 0.03% | +10.3% |
| Q2 2021 | $886,000 | +323.9% | 52,140 | +245.7% | 0.03% | +314.3% |
| Q4 2014 | $209,000 | – | 15,083 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |