IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 331,278 | $2,786,048 | 5.48% |
| Bleichroeder LP | 2,884,495 | $24,258,603 | 4.92% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 434,281 | $3,652,303 | 4.12% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $6,606,534 | 3.70% |
| Northern Right Capital Management, L.P. | 765,189 | $6,435,239 | 2.59% |
| MARATHON CAPITAL MANAGEMENT | 714,280 | $6,007,095 | 1.48% |
| Portolan Capital Management | 963,173 | $8,100,285 | 0.72% |
| Penbrook Management LLC | 108,124 | $909,323 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 424,603 | $3,570,911 | 0.50% |
| Waypoint Capital Advisors, LLC | 150,494 | $1,265,655 | 0.40% |