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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |