SIMPLEX TRADING, LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 31 filers reported holding IDENTIV INC in Q3 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2023$3
+50.0%
380
+7.3%
0.00%
Q2 2023$2354
+543.6%
0.00%
Q4 2022$0
-100.0%
55
-64.5%
0.00%
Q3 2022$1,000
-50.0%
155
-9.4%
0.00%
Q1 2022$2,000
-97.4%
171
-93.7%
0.00%
Q4 2021$76,000
-75.9%
2,711
-86.1%
0.00%
Q3 2021$315,000
-5.7%
19,459
-1.0%
0.00%
Q2 2021$334,000
+122.7%
19,659
+49.4%
0.00%
Q1 2021$150,000
+70.5%
13,161
+26.0%
0.00%
Q4 2020$88,000
+8700.0%
10,443
+2662.7%
0.00%
Q2 2020$1,000378
+76.6%
0.00%
Q1 2020$0
-100.0%
214
-59.6%
0.00%
Q1 2019$2,0000.0%530
-3.8%
0.00%
Q1 2018$2,000
-75.0%
551
-55.5%
0.00%
Q1 2017$8,000
-50.0%
1,239
-86.4%
0.00%
-100.0%
Q2 2016$16,000
-15.8%
9,099
-1.6%
0.00%
-50.0%
Q1 2016$19,0009,249
+11757.7%
0.00%
Q2 2015$0
-100.0%
78
-93.3%
0.00%
-100.0%
Q4 2014$16,0001,1700.00%
Other shareholders
IDENTIV INC shareholders Q3 2015
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 814,750$13,851,0007.73%
Bleichroeder LP 2,196,389$37,339,0005.63%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 404,726$6,880,0002.27%
Millrace Asset Group, Inc. 237,370$4,035,0002.10%
Ophir Asset Management Pty Ltd 672,780$11,437,0002.01%
Penbrook Management LLC 184,247$3,132,0001.88%
Portolan Capital Management 1,454,306$24,723,0001.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 198,246$3,370,0000.86%
EAM Global Investors LLC 148,171$2,519,0000.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 338,711$5,758,0000.67%
View complete list of IDENTIV INC shareholders