IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $248,164 | -2.4% | 30,117 | 0.0% | 0.00% | – |
| Q3 2023 | $254,187 | +0.4% | 30,117 | 0.0% | 0.00% | – |
| Q2 2023 | $253,284 | -59.1% | 30,117 | -70.2% | 0.00% | – |
| Q1 2023 | $619,840 | -15.7% | 100,951 | -0.6% | 0.00% | – |
| Q4 2022 | $735,519 | -43.6% | 101,591 | -2.3% | 0.00% | – |
| Q3 2022 | $1,304,000 | +14.0% | 103,943 | +5.2% | 0.00% | – |
| Q2 2022 | $1,144,000 | -13.3% | 98,848 | +21.2% | 0.00% | – |
| Q1 2022 | $1,319,000 | -41.4% | 81,548 | +1.9% | 0.00% | – |
| Q4 2021 | $2,251,000 | +99.6% | 80,008 | +33.7% | 0.00% | – |
| Q3 2021 | $1,128,000 | +38.4% | 59,830 | +24.8% | 0.00% | – |
| Q2 2021 | $815,000 | +1989.7% | 47,939 | +361.8% | 0.00% | – |
| Q1 2018 | $39,000 | +11.4% | 10,380 | +1.3% | 0.00% | – |
| Q3 2015 | $35,000 | -69.6% | 10,242 | -23.4% | 0.00% | – |
| Q1 2015 | $115,000 | -35.8% | 13,374 | +3.9% | 0.00% | – |
| Q4 2014 | $179,000 | – | 12,873 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 545,279 | $2,748,000 | 0.41% |
| Granite Investment Partners, LLC | 146,975 | $740,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 819,755 | $4,132,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 42,105 | $212,000 | 0.03% |
| Arnhold LLC | 29,500 | $149,000 | 0.03% |
| First Eagle Investment Management, LLC | 1,853,004 | $9,339,000 | 0.02% |
| Renaissance Technologies | 408,532 | $2,059,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,913 | $20,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 455,421 | $2,295,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,726 | $361,000 | 0.00% |