IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 31 filers reported holding IDENTIV INC in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $35,000 | +118.8% | 5,000 | 0.0% | 0.01% | +100.0% |
| Q4 2016 | $16,000 | +45.5% | 5,000 | 0.0% | 0.01% | +66.7% |
| Q3 2016 | $11,000 | +22.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +50.0% | 5,000 | +66.7% | 0.00% | +50.0% |
| Q1 2016 | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -40.0% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $10,000 | -44.4% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $18,000 | -30.8% | 3,000 | 0.0% | 0.01% | -33.3% |
| Q1 2015 | $26,000 | -38.1% | 3,000 | 0.0% | 0.01% | -40.0% |
| Q4 2014 | $42,000 | +5.0% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $40,000 | – | 3,000 | – | 0.02% | – |
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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% |