IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | -98.8% | 400 | -98.7% | 0.00% | -100.0% |
Q2 2017 | $84,000 | -20.8% | 31,817 | +27.7% | 0.00% | -25.0% |
Q1 2017 | $106,000 | +863.6% | 24,915 | +571.4% | 0.00% | – |
Q4 2016 | $11,000 | +37.5% | 3,711 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | +33.3% | 3,711 | 0.0% | 0.00% | – |
Q2 2016 | $6,000 | -33.3% | 3,711 | -15.1% | 0.00% | -100.0% |
Q1 2016 | $9,000 | -67.9% | 4,373 | -51.8% | 0.00% | -50.0% |
Q4 2015 | $28,000 | – | 9,078 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bleichroeder LP | 2,609,495 | $16,022,299 | 3.42% |
HARBERT FUND ADVISORS, INC. | 785,557 | $4,823,320 | 3.19% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 399,281 | $2,451,585 | 2.86% |
Northern Right Capital Management, L.P. | 669,237 | $4,109,115 | 2.08% |
MARATHON CAPITAL MANAGEMENT | 802,080 | $4,924,771 | 1.21% |
Portolan Capital Management | 1,317,541 | $8,089,702 | 0.77% |
Penbrook Management LLC | 107,874 | $662,346 | 0.51% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 373,850 | $2,295,439 | 0.33% |
Waypoint Capital Advisors, LLC | 150,494 | $922,529 | 0.30% |
Roumell Asset Management, LLC | 17,209 | $105,663 | 0.24% |