Arnhold LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 39 filers reported holding IDENTIV INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Arnhold LLC ownership history of IDENTIV INC
ValueSharesWeighting
Q1 2021$159,000
-36.7%
13,900
-52.9%
0.02%
-42.4%
Q4 2020$251,000
+35.7%
29,5000.0%0.03%
+22.2%
Q3 2020$185,000
+23.3%
29,5000.0%0.03%
+12.5%
Q2 2020$150,000
+50.0%
29,5000.0%0.02%
+33.3%
Q1 2020$100,000
-39.8%
29,5000.0%0.02%
-30.8%
Q4 2019$166,000
+7.1%
29,5000.0%0.03%0.0%
Q3 2019$155,000
+2.6%
29,5000.0%0.03%0.0%
Q2 2019$151,000
+1.3%
29,5000.0%0.03%
-3.7%
Q1 2019$149,000
+2.1%
29,500
-27.2%
0.03%0.0%
Q4 2018$146,000
-39.4%
40,5000.0%0.03%
-34.1%
Q3 2018$241,000
+53.5%
40,5000.0%0.04%
+46.4%
Q2 2018$157,000
+4.0%
40,5000.0%0.03%
-3.4%
Q1 2018$151,00040,5000.03%
Other shareholders
IDENTIV INC shareholders Q1 2021
NameSharesValueWeighting ↓
Bleichroeder LP 2,884,495$24,345,1386.00%
Roumell Asset Management, LLC 331,278$2,795,9865.62%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 413,281$3,488,0924.92%
HARBERT FUND ADVISORS, INC. 785,557$6,630,1014.85%
Northern Right Capital Management, L.P. 865,531$7,305,0822.84%
MARATHON CAPITAL MANAGEMENT 743,751$6,277,2581.58%
Portolan Capital Management 961,590$8,115,8200.76%
Penbrook Management LLC 108,124$912,5670.67%
ESSEX INVESTMENT MANAGEMENT CO LLC 416,386$3,514,2980.57%
PERRITT CAPITAL MANAGEMENT INC 60,800$513,1520.30%
View complete list of IDENTIV INC shareholders