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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,166 | -81.1% | 971 | -86.2% | 0.00% | – |
| Q1 2023 | $43,299 | +71.4% | 7,052 | +102.1% | 0.00% | – |
| Q4 2022 | $25,268 | +33.0% | 3,490 | +132.7% | 0.00% | – |
| Q3 2022 | $19,000 | +1800.0% | 1,500 | +1062.8% | 0.00% | – |
| Q2 2022 | $1,000 | -97.4% | 129 | -94.5% | 0.00% | – |
| Q1 2022 | $38,000 | -77.6% | 2,351 | -60.9% | 0.00% | – |
| Q4 2021 | $170,000 | +448.4% | 6,018 | +270.3% | 0.00% | – |
| Q3 2021 | $31,000 | +933.3% | 1,625 | +488.8% | 0.00% | – |
| Q1 2021 | $3,000 | -76.9% | 276 | -82.6% | 0.00% | – |
| Q4 2020 | $13,000 | -18.8% | 1,584 | -48.7% | 0.00% | – |
| Q2 2020 | $16,000 | -36.0% | 3,088 | -29.8% | 0.00% | – |
| Q4 2019 | $25,000 | +733.3% | 4,401 | +780.2% | 0.00% | – |
| Q3 2019 | $3,000 | -88.9% | 500 | -90.3% | 0.00% | – |
| Q2 2019 | $27,000 | +58.8% | 5,143 | +53.2% | 0.00% | – |
| Q1 2019 | $17,000 | +6.2% | 3,358 | -24.5% | 0.00% | – |
| Q4 2018 | $16,000 | +6.7% | 4,445 | +79.1% | 0.00% | – |
| Q3 2018 | $15,000 | +275.0% | 2,482 | +143.3% | 0.00% | – |
| Q2 2018 | $4,000 | +100.0% | 1,020 | +104.0% | 0.00% | – |
| Q1 2018 | $2,000 | -75.0% | 500 | -78.5% | 0.00% | – |
| Q4 2017 | $8,000 | +300.0% | 2,324 | +364.8% | 0.00% | – |
| Q3 2017 | $2,000 | -97.3% | 500 | -96.4% | 0.00% | – |
| Q2 2017 | $74,000 | -32.7% | 14,000 | -10.1% | 0.00% | – |
| Q1 2017 | $110,000 | +144.4% | 15,579 | +11.3% | 0.00% | – |
| Q4 2016 | $45,000 | +36.4% | 14,000 | -10.1% | 0.00% | – |
| Q3 2016 | $33,000 | 0.0% | 15,574 | -16.1% | 0.00% | – |
| Q2 2016 | $33,000 | +230.0% | 18,553 | +311.4% | 0.00% | – |
| Q1 2016 | $10,000 | +11.1% | 4,510 | +2.6% | 0.00% | – |
| Q4 2015 | $9,000 | -65.4% | 4,395 | -41.4% | 0.00% | – |
| Q3 2015 | $26,000 | -53.6% | 7,500 | -21.6% | 0.00% | – |
| Q2 2015 | $56,000 | -12.5% | 9,564 | +28.0% | 0.00% | – |
| Q1 2015 | $64,000 | -49.2% | 7,470 | -17.3% | 0.00% | – |
| Q4 2014 | $126,000 | – | 9,034 | – | 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% |