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 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 ↓ |
|---|---|---|---|
| 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% |