Shay Capital LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 76 filers reported holding IDENTIV INC in Q3 2021. The put-call ratio across all filers is 0.33 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 Q3 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 814,750$13,851,0007.73%
Bleichroeder LP 2,196,389$37,339,0005.63%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 404,726$6,880,0002.27%
Millrace Asset Group, Inc. 237,370$4,035,0002.10%
Ophir Asset Management Pty Ltd 672,780$11,437,0002.01%
Penbrook Management LLC 184,247$3,132,0001.88%
Portolan Capital Management 1,454,306$24,723,0001.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 198,246$3,370,0000.86%
EAM Global Investors LLC 148,171$2,519,0000.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 338,711$5,758,0000.67%
View complete list of IDENTIV INC shareholders