IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295 | +0.3% | 35 | 0.0% | 0.00% | – |
Q2 2023 | $294 | -99.7% | 35 | -99.8% | 0.00% | – |
Q1 2023 | $104,000 | +115455.6% | 16,942 | +35.0% | 0.00% | – |
Q4 2022 | $90 | -99.9% | 12,553 | +4.1% | 0.00% | – |
Q3 2022 | $151,000 | +10.2% | 12,060 | +2.1% | 0.00% | – |
Q2 2022 | $137,000 | -16.0% | 11,814 | +17.0% | 0.00% | – |
Q1 2022 | $163,000 | -29.7% | 10,096 | +22.7% | 0.00% | – |
Q4 2021 | $232,000 | +53.6% | 8,231 | +3.2% | 0.00% | – |
Q3 2021 | $151,000 | +11.9% | 7,974 | +0.5% | 0.00% | – |
Q2 2021 | $135,000 | – | 7,932 | +72009.1% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 11 | -99.3% | 0.00% | – |
Q4 2019 | $8,000 | -75.0% | 1,507 | -83.2% | 0.00% | – |
Q4 2018 | $32,000 | -84.4% | 8,967 | -73.9% | 0.00% | – |
Q3 2018 | $205,000 | +1266.7% | 34,320 | +771.3% | 0.00% | – |
Q1 2018 | $15,000 | -44.4% | 3,939 | -31.3% | 0.00% | – |
Q3 2017 | $27,000 | -37.2% | 5,730 | -30.3% | 0.00% | – |
Q2 2017 | $43,000 | – | 8,224 | – | 0.00% | – |
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% |