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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,795 | +33.2% | 3,175 | +32.7% | 0.00% | – |
| Q2 2023 | $20,123 | +34.7% | 2,393 | -1.6% | 0.00% | – |
| Q1 2023 | $14,937 | -17.0% | 2,433 | -2.9% | 0.00% | – |
| Q4 2022 | $18,000 | -41.9% | 2,506 | +4.1% | 0.00% | – |
| Q3 2022 | $31,000 | +181.8% | 2,408 | +155.1% | 0.00% | – |
| Q2 2022 | $11,000 | -91.5% | 944 | -10.3% | 0.00% | – |
| Q1 2022 | $129,000 | +330.0% | 1,052 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | +50.0% | 1,052 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | +11.1% | 1,052 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +100.0% | 1,052 | +29.9% | 0.00% | – |
| Q1 2021 | $9,000 | +28.6% | 810 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 810 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 810 | -19.8% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 1,010 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 1,010 | – | 0.00% | – |
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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% |