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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $159,000 | -36.7% | 13,900 | -52.9% | 0.02% | -42.4% |
| Q4 2020 | $251,000 | +35.7% | 29,500 | 0.0% | 0.03% | +22.2% |
| Q3 2020 | $185,000 | +23.3% | 29,500 | 0.0% | 0.03% | +12.5% |
| Q2 2020 | $150,000 | +50.0% | 29,500 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $100,000 | -39.8% | 29,500 | 0.0% | 0.02% | -30.8% |
| Q4 2019 | $166,000 | +7.1% | 29,500 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $155,000 | +2.6% | 29,500 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $151,000 | +1.3% | 29,500 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $149,000 | +2.1% | 29,500 | -27.2% | 0.03% | 0.0% |
| Q4 2018 | $146,000 | -39.4% | 40,500 | 0.0% | 0.03% | -34.1% |
| Q3 2018 | $241,000 | +53.5% | 40,500 | 0.0% | 0.04% | +46.4% |
| Q2 2018 | $157,000 | +4.0% | 40,500 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $151,000 | – | 40,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 4,392,778 | $50,342,000 | 4.30% |
| HARBERT FUND ADVISORS, INC. | 735,213 | $8,426,000 | 3.98% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 404,726 | $4,638,000 | 1.80% |
| Penbrook Management LLC | 185,597 | $2,127,000 | 1.53% |
| PERRITT CAPITAL MANAGEMENT INC | 123,600 | $1,416,000 | 0.77% |
| Portolan Capital Management | 783,229 | $8,976,000 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 368,258 | $4,220,000 | 0.52% |
| Dorsey Wright & Associates | 3,610 | $41,371,000 | 0.49% |
| EAM Investors, LLC | 130,388 | $1,494,000 | 0.22% |
| KENNEDY CAPITAL MANAGEMENT LLC | 732,458 | $8,394,000 | 0.17% |