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 ↓ |
|---|---|---|---|
| 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% |