IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,516 | -27.1% | 68,900 | -27.3% | 0.00% | -50.0% |
| Q2 2023 | $797,268 | +37.1% | 94,800 | +0.1% | 0.00% | +100.0% |
| Q1 2023 | $581,458 | +13.6% | 94,700 | +33.9% | 0.00% | 0.0% |
| Q4 2022 | $511,868 | -43.3% | 70,700 | -1.7% | 0.00% | -66.7% |
| Q3 2022 | $902,000 | -40.8% | 71,900 | -45.4% | 0.00% | -25.0% |
| Q2 2022 | $1,524,000 | +4.2% | 131,600 | +45.6% | 0.00% | 0.0% |
| Q1 2022 | $1,462,000 | -41.2% | 90,400 | +2.3% | 0.00% | -33.3% |
| Q4 2021 | $2,488,000 | +371.2% | 88,400 | +215.7% | 0.01% | +500.0% |
| Q3 2021 | $528,000 | – | 28,000 | – | 0.00% | – |
Download | ||||||
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% |