Shay Capital LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Shay Capital LLC ownership history of IDENTIV INC
ValueSharesWeighting
Q1 2022$472,000
-43.1%
29,167
-1.0%
0.06%
-55.5%
Q4 2021$829,000
+17.3%
29,474
-21.4%
0.14%
+50.5%
Q3 2021$707,000
+14.4%
37,502
+3.1%
0.09%
+28.2%
Q2 2021$618,00036,3820.07%
Other shareholders
IDENTIV INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bleichroeder LP 2,387,936$38,613,0006.85%
HARBERT FUND ADVISORS, INC. 814,750$13,175,0005.52%
Ophir Asset Management Pty Ltd 1,811,021$29,284,0004.50%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 409,726$6,625,0004.03%
Portolan Capital Management 2,029,694$32,820,0002.62%
Millrace Asset Group, Inc. 212,605$3,438,0002.50%
MARATHON CAPITAL MANAGEMENT 364,480$5,894,0001.69%
FRIESS ASSOCIATES LLC 177,257$2,866,0001.53%
Mesirow Financial Investment Management, Inc. 20,230$327,0001.10%
COOPER CREEK PARTNERS MANAGEMENT LLC 548,202$8,864,0000.91%
View complete list of IDENTIV INC shareholders