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
| 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 ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,851,000 | 7.73% |
| Bleichroeder LP | 2,196,389 | $37,339,000 | 5.63% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 404,726 | $6,880,000 | 2.27% |
| Millrace Asset Group, Inc. | 237,370 | $4,035,000 | 2.10% |
| Ophir Asset Management Pty Ltd | 672,780 | $11,437,000 | 2.01% |
| Penbrook Management LLC | 184,247 | $3,132,000 | 1.88% |
| Portolan Capital Management | 1,454,306 | $24,723,000 | 1.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 198,246 | $3,370,000 | 0.86% |
| EAM Global Investors LLC | 148,171 | $2,519,000 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,711 | $5,758,000 | 0.67% |