IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 25 filers reported holding IDENTIV INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,514,298 | -1.6% | 416,386 | -1.9% | 0.57% | +15.0% |
| Q2 2023 | $3,570,911 | +55.6% | 424,603 | +13.6% | 0.50% | +49.4% |
| Q1 2023 | $2,295,439 | +99183.7% | 373,850 | +17.1% | 0.33% | -7.2% |
| Q4 2022 | $2,312 | -99.9% | 319,353 | -0.9% | 0.36% | -44.2% |
| Q3 2022 | $4,040,000 | +11.4% | 322,187 | +2.8% | 0.64% | +10.1% |
| Q2 2022 | $3,628,000 | -25.9% | 313,310 | +3.5% | 0.59% | -3.9% |
| Q1 2022 | $4,894,000 | -39.7% | 302,666 | +4.9% | 0.61% | -34.4% |
| Q4 2021 | $8,122,000 | +37.5% | 288,639 | -7.9% | 0.93% | +28.3% |
| Q3 2021 | $5,906,000 | +2.6% | 313,487 | -7.4% | 0.72% | +8.2% |
| Q2 2021 | $5,758,000 | +36.4% | 338,711 | -8.0% | 0.67% | +30.1% |
| Q1 2021 | $4,220,000 | +22.3% | 368,258 | -9.3% | 0.52% | +20.3% |
| Q4 2020 | $3,451,000 | +13.7% | 406,028 | -16.3% | 0.43% | -1.4% |
| Q3 2020 | $3,036,000 | +26.7% | 484,984 | +3.2% | 0.43% | +10.4% |
| Q2 2020 | $2,397,000 | +50.2% | 469,915 | -0.5% | 0.39% | +21.7% |
| Q1 2020 | $1,596,000 | -49.7% | 472,104 | -16.1% | 0.32% | -17.2% |
| Q4 2019 | $3,173,000 | +5.2% | 562,619 | -1.9% | 0.39% | -10.3% |
| Q3 2019 | $3,016,000 | -5.9% | 573,448 | -8.4% | 0.44% | -1.1% |
| Q2 2019 | $3,205,000 | +16.6% | 626,069 | +14.8% | 0.44% | +8.4% |
| Q1 2019 | $2,748,000 | -31.9% | 545,279 | -51.3% | 0.41% | +28.1% |
| Q4 2018 | $4,034,000 | +14.2% | 1,120,630 | +89.1% | 0.32% | -23.6% |
| Q3 2018 | $3,532,000 | +105.0% | 592,660 | +33.1% | 0.42% | +92.1% |
| Q2 2018 | $1,723,000 | +3.6% | 445,314 | +0.1% | 0.22% | -1.4% |
| Q1 2018 | $1,663,000 | +18.9% | 444,762 | +6.2% | 0.22% | +19.0% |
| Q4 2017 | $1,399,000 | +14.2% | 418,988 | +58.7% | 0.18% | +10.8% |
| Q3 2017 | $1,225,000 | +45.1% | 263,974 | +64.3% | 0.17% | +37.2% |
| Q2 2017 | $844,000 | -18.1% | 160,680 | +10.1% | 0.12% | -24.8% |
| Q1 2017 | $1,030,000 | +485.2% | 145,935 | +163.1% | 0.16% | +455.2% |
| Q4 2016 | $176,000 | – | 55,473 | – | 0.03% | – |
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% |