IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 76 filers reported holding IDENTIV INC in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,654,000 | +7.2% | 291,408 | -1.0% | 0.00% | +33.3% |
| Q2 2022 | $3,408,000 | -28.6% | 294,366 | -0.3% | 0.00% | -25.0% |
| Q1 2022 | $4,776,000 | -42.6% | 295,390 | -0.1% | 0.00% | -42.9% |
| Q4 2021 | $8,319,000 | +47.2% | 295,630 | -1.5% | 0.01% | +40.0% |
| Q3 2021 | $5,652,000 | +10.8% | 300,000 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $5,100,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Ten Capital LLC | 148,614 | $875,000 | 1.65% |
| PERKINS CAPITAL MANAGEMENT INC | 35,962 | $212,000 | 0.19% |
| Espalier Global Management LLC | 146,602 | $863,000 | 0.14% |
| DRW Securities, LLC | 156,500 | $922,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 893,996 | $5,266,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 135,700 | $799,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,605 | $86,000 | 0.01% |
| Alyeska Investment Group, L.P. | 329,136 | $1,938,000 | 0.01% |
| Janney Montgomery Scott LLC | 54,650 | $321,889,000 | 0.01% |
| Apriem Advisors | 3,000 | $18,000 | 0.01% |