IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
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% | – |
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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% |