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 | $660,413 | -48.5% | 78,248 | -48.7% | 0.00% | – |
| Q2 2023 | $1,282,467 | -20.9% | 152,493 | -42.2% | 0.00% | – |
| Q1 2023 | $1,620,445 | +63.4% | 263,916 | +92.7% | 0.00% | – |
| Q4 2022 | $991,728 | +91.5% | 136,979 | +644.5% | 0.00% | – |
| Q4 2021 | $518,000 | -41.7% | 18,400 | -60.9% | 0.00% | – |
| Q3 2021 | $888,000 | +52.3% | 47,118 | +37.4% | 0.00% | – |
| Q2 2021 | $583,000 | -43.1% | 34,300 | -61.7% | 0.00% | – |
| Q1 2021 | $1,025,000 | +225.4% | 89,479 | +141.9% | 0.00% | – |
| Q4 2020 | $315,000 | +41.9% | 36,983 | +4.3% | 0.00% | – |
| Q3 2020 | $222,000 | +226.5% | 35,458 | +166.6% | 0.00% | – |
| Q2 2020 | $68,000 | -5.6% | 13,300 | -3.2% | 0.00% | – |
| Q2 2017 | $72,000 | +38.5% | 13,742 | -16.1% | 0.00% | – |
| Q4 2016 | $52,000 | +48.6% | 16,379 | +2.1% | 0.00% | – |
| Q3 2016 | $35,000 | -18.6% | 16,036 | -20.3% | 0.00% | – |
| Q1 2016 | $43,000 | +19.4% | 20,109 | +10.2% | 0.00% | – |
| Q4 2015 | $36,000 | -34.5% | 18,253 | +14.9% | 0.00% | – |
| Q3 2015 | $55,000 | +34.1% | 15,888 | +130.7% | 0.00% | – |
| Q2 2015 | $41,000 | -22.6% | 6,887 | +11.7% | 0.00% | – |
| Q1 2015 | $53,000 | -80.7% | 6,167 | -68.8% | 0.00% | – |
| Q4 2014 | $275,000 | +235.4% | 19,767 | +221.5% | 0.00% | – |
| Q3 2014 | $82,000 | – | 6,148 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 95,095 | $1,321,000 | 1.13% |
| Espalier Global Management LLC | 280,000 | $3,889,000 | 0.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 300,000 | $4,167,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 848,463 | $11,785,000 | 0.04% |
| Alyeska Investment Group, L.P. | 150,000 | $2,084,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 13,105 | $182,000 | 0.02% |
| Apriem Advisors | 3,000 | $42,000 | 0.02% |
| A.R.T. Advisors, LLC | 26,493 | $367,000 | 0.01% |
| Renaissance Technologies | 214,440 | $2,979,000 | 0.01% |
| ClariVest Asset Management LLC | 15,083 | $209,000 | 0.01% |