IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $210,250 | +37.0% | 25,000 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $153,500 | -15.2% | 25,000 | 0.0% | 0.01% | -37.5% |
| Q4 2022 | $181,000 | -42.4% | 25,000 | 0.0% | 0.01% | -42.9% |
| Q3 2022 | $314,000 | +8.3% | 25,000 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $290,000 | -28.6% | 25,000 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $406,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 95,095 | $1,321,000 | 1.13% |
| Espalier Global Management LLC | 280,000 | $3,889,000 | 0.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 300,000 | $4,167,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 848,463 | $11,785,000 | 0.04% |
| Alyeska Investment Group, L.P. | 150,000 | $2,084,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 13,105 | $182,000 | 0.02% |
| Apriem Advisors | 3,000 | $42,000 | 0.02% |
| A.R.T. Advisors, LLC | 26,493 | $367,000 | 0.01% |
| Renaissance Technologies | 214,440 | $2,979,000 | 0.01% |
| ClariVest Asset Management LLC | 15,083 | $209,000 | 0.01% |