IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $199,000 | -99.9% | 15,867 | -20.7% | 0.09% | -10.4% |
| Q2 2022 | $232,000,000 | -46.9% | 20,013 | -26.0% | 0.10% | -44.2% |
| Q1 2022 | $437,000,000 | -6.2% | 27,039 | +63.4% | 0.17% | -8.0% |
| Q4 2021 | $466,000,000 | +36.3% | 16,543 | -8.9% | 0.19% | +36.5% |
| Q3 2021 | $342,000,000 | -7.8% | 18,156 | -16.9% | 0.14% | -2.1% |
| Q2 2021 | $371,000,000 | – | 21,851 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 95,095 | $1,321,000 | 1.13% |
| Espalier Global Management LLC | 280,000 | $3,889,000 | 0.65% |
| WOLVERINE ASSET MANAGEMENT LLC | 300,000 | $4,167,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 848,463 | $11,785,000 | 0.04% |
| Alyeska Investment Group, L.P. | 150,000 | $2,084,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 13,105 | $182,000 | 0.02% |
| Apriem Advisors | 3,000 | $42,000 | 0.02% |
| A.R.T. Advisors, LLC | 26,493 | $367,000 | 0.01% |
| Renaissance Technologies | 214,440 | $2,979,000 | 0.01% |
| ClariVest Asset Management LLC | 15,083 | $209,000 | 0.01% |