IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 28 filers reported holding IDENTIV INC in Q4 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,240,000 | +85.1% | 79,600 | +24.0% | 0.85% | +100.5% |
| Q3 2021 | $1,210,000 | +10.9% | 64,200 | 0.0% | 0.42% | +28.2% |
| Q2 2021 | $1,091,000 | +74.3% | 64,200 | -52.4% | 0.33% | +7.8% |
| Q3 2017 | $626,000 | -11.7% | 135,000 | 0.0% | 0.31% | -14.0% |
| Q2 2017 | $709,000 | +100.8% | 135,000 | +170.0% | 0.36% | +131.2% |
| Q1 2017 | $353,000 | +178.0% | 50,000 | +25.0% | 0.15% | +148.4% |
| Q4 2016 | $127,000 | – | 40,000 | – | 0.06% | – |
Download | ||||||
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% |