IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,460 | +37.0% | 2,195 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,477 | -15.2% | 2,195 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,892 | -43.2% | 2,195 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $28,000 | +12.0% | 2,195 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -28.6% | 2,195 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $35,000 | -43.5% | 2,195 | 0.0% | 0.01% | -47.1% |
| Q4 2021 | $62,000 | – | 2,195 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |