IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,556,000 | -2.3% | 124,060 | -9.8% | 1.96% | +31.7% |
| Q2 2022 | $1,593,000 | -53.7% | 137,568 | -35.3% | 1.49% | -40.3% |
| Q1 2022 | $3,438,000 | -53.7% | 212,605 | -19.4% | 2.50% | -42.4% |
| Q4 2021 | $7,426,000 | +53.0% | 263,909 | +2.4% | 4.34% | +42.9% |
| Q3 2021 | $4,854,000 | +20.3% | 257,644 | +8.5% | 3.03% | +44.1% |
| Q2 2021 | $4,035,000 | – | 237,370 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,851,000 | 7.73% |
| Bleichroeder LP | 2,196,389 | $37,339,000 | 5.63% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 404,726 | $6,880,000 | 2.27% |
| Millrace Asset Group, Inc. | 237,370 | $4,035,000 | 2.10% |
| Ophir Asset Management Pty Ltd | 672,780 | $11,437,000 | 2.01% |
| Penbrook Management LLC | 184,247 | $3,132,000 | 1.88% |
| Portolan Capital Management | 1,454,306 | $24,723,000 | 1.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 198,246 | $3,370,000 | 0.86% |
| EAM Global Investors LLC | 148,171 | $2,519,000 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,711 | $5,758,000 | 0.67% |