IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,161 | +634.5% | 100,256 | +631.9% | 0.00% | – |
| Q2 2023 | $115,200 | +54.2% | 13,698 | +12.5% | 0.00% | – |
| Q1 2023 | $74,730 | -89.3% | 12,171 | -78.1% | 0.00% | – |
| Q3 2022 | $696,000 | +332.3% | 55,500 | +299.5% | 0.00% | – |
| Q2 2022 | $161,000 | -61.0% | 13,892 | -45.7% | 0.00% | – |
| Q1 2022 | $413,000 | -94.4% | 25,565 | -90.3% | 0.00% | – |
| Q4 2021 | $7,384,000 | +421.1% | 262,400 | +248.8% | 0.00% | – |
| Q3 2021 | $1,417,000 | +2.8% | 75,225 | -7.3% | 0.00% | – |
| Q2 2021 | $1,379,000 | +272.7% | 81,150 | +151.7% | 0.00% | – |
| Q1 2021 | $370,000 | -23.6% | 32,243 | -43.4% | 0.00% | – |
| Q4 2020 | $484,000 | +148.2% | 56,984 | +83.2% | 0.00% | – |
| Q3 2020 | $195,000 | +44.4% | 31,111 | +17.8% | 0.00% | – |
| Q2 2020 | $135,000 | +64.6% | 26,400 | +9.1% | 0.00% | – |
| Q1 2020 | $82,000 | -32.8% | 24,200 | +12.0% | 0.00% | – |
| Q4 2019 | $122,000 | -33.3% | 21,600 | -37.9% | 0.00% | – |
| Q3 2019 | $183,000 | -72.5% | 34,800 | -73.3% | 0.00% | – |
| Q2 2019 | $666,000 | +221.7% | 130,200 | +218.0% | 0.00% | – |
| Q1 2019 | $207,000 | -6.3% | 40,942 | -33.2% | 0.00% | – |
| Q4 2018 | $221,000 | -60.9% | 61,300 | -35.4% | 0.00% | – |
| Q3 2018 | $565,000 | +279.2% | 94,834 | +146.1% | 0.00% | – |
| Q2 2018 | $149,000 | +246.5% | 38,529 | +232.1% | 0.00% | – |
| Q1 2018 | $43,000 | -79.4% | 11,600 | -81.4% | 0.00% | – |
| Q4 2017 | $209,000 | -22.6% | 62,526 | +7.4% | 0.00% | – |
| Q3 2017 | $270,000 | -45.0% | 58,200 | -37.8% | 0.00% | – |
| Q2 2017 | $491,000 | +19.5% | 93,575 | +60.5% | 0.00% | – |
| Q1 2017 | $411,000 | +77.2% | 58,300 | -20.1% | 0.00% | – |
| Q4 2016 | $232,000 | +329.6% | 72,999 | +197.3% | 0.00% | – |
| Q3 2016 | $54,000 | +58.8% | 24,554 | +29.8% | 0.00% | – |
| Q2 2016 | $34,000 | -55.3% | 18,922 | -46.3% | 0.00% | – |
| Q1 2016 | $76,000 | -60.4% | 35,238 | -63.5% | 0.00% | – |
| Q4 2015 | $192,000 | -64.0% | 96,640 | -36.7% | 0.00% | – |
| Q3 2015 | $533,000 | -72.5% | 152,700 | -53.6% | 0.00% | – |
| Q2 2015 | $1,939,000 | +116.4% | 329,101 | +215.3% | 0.00% | – |
| Q1 2015 | $896,000 | -58.3% | 104,385 | -32.5% | 0.00% | -100.0% |
| Q4 2014 | $2,147,000 | +86.5% | 154,589 | +80.2% | 0.00% | – |
| Q3 2014 | $1,151,000 | – | 85,786 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,609,495 | $16,022,299 | 3.42% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $4,823,320 | 3.19% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 399,281 | $2,451,585 | 2.86% |
| Northern Right Capital Management, L.P. | 669,237 | $4,109,115 | 2.08% |
| MARATHON CAPITAL MANAGEMENT | 802,080 | $4,924,771 | 1.21% |
| Portolan Capital Management | 1,317,541 | $8,089,702 | 0.77% |
| Penbrook Management LLC | 107,874 | $662,346 | 0.51% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,850 | $2,295,439 | 0.33% |
| Waypoint Capital Advisors, LLC | 150,494 | $922,529 | 0.30% |
| Roumell Asset Management, LLC | 17,209 | $105,663 | 0.24% |