IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,345,138 | +0.4% | 2,884,495 | 0.0% | 6.00% | +21.9% |
| Q2 2023 | $24,258,603 | +51.4% | 2,884,495 | +10.5% | 4.92% | +44.0% |
| Q1 2023 | $16,022,299 | -16.0% | 2,609,495 | -0.9% | 3.42% | -17.5% |
| Q4 2022 | $19,073,744 | -42.3% | 2,634,495 | 0.0% | 4.14% | -39.9% |
| Q3 2022 | $33,037,000 | +8.3% | 2,634,495 | 0.0% | 6.89% | +9.4% |
| Q2 2022 | $30,507,000 | -21.0% | 2,634,495 | +10.3% | 6.30% | -8.1% |
| Q1 2022 | $38,613,000 | -37.5% | 2,387,936 | +8.7% | 6.85% | -29.0% |
| Q4 2021 | $61,806,000 | +49.4% | 2,196,389 | 0.0% | 9.65% | +43.6% |
| Q3 2021 | $41,380,000 | +10.8% | 2,196,389 | 0.0% | 6.72% | +19.3% |
| Q2 2021 | $37,339,000 | -25.8% | 2,196,389 | -50.0% | 5.63% | +31.1% |
| Q1 2021 | $50,342,000 | +169.7% | 4,392,778 | +100.0% | 4.30% | +18.3% |
| Q4 2020 | $18,669,000 | +35.8% | 2,196,389 | 0.0% | 3.63% | +47.7% |
| Q3 2020 | $13,749,000 | +22.7% | 2,196,389 | 0.0% | 2.46% | +24.2% |
| Q2 2020 | $11,202,000 | +50.9% | 2,196,389 | 0.0% | 1.98% | +2.1% |
| Q1 2020 | $7,424,000 | -30.3% | 2,196,389 | +16.3% | 1.94% | +15.1% |
| Q4 2019 | $10,648,000 | – | 1,888,004 | – | 1.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,609,495 | $16,022,299 | 3.42% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $4,823,320 | 3.19% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 399,281 | $2,451,585 | 2.86% |
| Northern Right Capital Management, L.P. | 669,237 | $4,109,115 | 2.08% |
| MARATHON CAPITAL MANAGEMENT | 802,080 | $4,924,771 | 1.21% |
| Portolan Capital Management | 1,317,541 | $8,089,702 | 0.77% |
| Penbrook Management LLC | 107,874 | $662,346 | 0.51% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,850 | $2,295,439 | 0.33% |
| Waypoint Capital Advisors, LLC | 150,494 | $922,529 | 0.30% |
| Roumell Asset Management, LLC | 17,209 | $105,663 | 0.24% |