IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 38 filers reported holding IDENTIV INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,630,101 | +0.4% | 785,557 | 0.0% | 4.85% | +30.9% |
| Q2 2023 | $6,606,534 | +37.0% | 785,557 | 0.0% | 3.70% | +16.2% |
| Q1 2023 | $4,823,320 | -15.2% | 785,557 | 0.0% | 3.19% | -30.0% |
| Q4 2022 | $5,687,433 | -44.3% | 785,557 | -3.6% | 4.56% | -16.0% |
| Q3 2022 | $10,217,000 | +8.3% | 814,750 | 0.0% | 5.42% | +18.2% |
| Q2 2022 | $9,435,000 | -28.4% | 814,750 | 0.0% | 4.59% | -16.9% |
| Q1 2022 | $13,175,000 | -42.5% | 814,750 | 0.0% | 5.52% | -4.4% |
| Q4 2021 | $22,927,000 | +49.4% | 814,750 | 0.0% | 5.78% | +6.0% |
| Q3 2021 | $15,350,000 | +10.8% | 814,750 | 0.0% | 5.45% | -29.5% |
| Q2 2021 | $13,851,000 | +64.4% | 814,750 | +10.8% | 7.73% | +94.4% |
| Q1 2021 | $8,426,000 | +64.1% | 735,213 | +21.7% | 3.98% | +2.2% |
| Q4 2020 | $5,136,000 | +161.1% | 604,266 | +92.3% | 3.89% | +61.9% |
| Q3 2020 | $1,967,000 | – | 314,215 | – | 2.40% | – |
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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% |