IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 73 filers reported holding IDENTIV INC in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $253,000 | +8.1% | 20,187 | 0.0% | 1.20% | +6.3% |
| Q2 2022 | $234,000 | -28.4% | 20,187 | -0.2% | 1.13% | +2.7% |
| Q1 2022 | $327,000 | -42.4% | 20,230 | +0.2% | 1.10% | -32.7% |
| Q4 2021 | $568,000 | +3686.7% | 20,183 | +1427.9% | 1.64% | +3895.1% |
| Q1 2021 | $15,000 | -99.8% | 1,321 | +75.0% | 0.04% | +105.0% |
| Q4 2020 | $6,418,000 | +2941.7% | 755 | -98.8% | 0.02% | -98.5% |
| Q1 2020 | $211,000 | -41.7% | 62,307 | -3.0% | 1.33% | -13.0% |
| Q4 2019 | $362,000 | +3.7% | 64,202 | -3.1% | 1.53% | +4.1% |
| Q3 2019 | $349,000 | – | 66,276 | – | 1.47% | – |
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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% |