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 ↓ |
|---|---|---|---|
| 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% |