IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 74 filers reported holding IDENTIV INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97 | +148.7% | 11,583 | +148.5% | 0.00% | – |
| Q2 2023 | $39 | -60.2% | 4,662 | -70.6% | 0.00% | – |
| Q1 2023 | $98 | +28.9% | 15,883 | +50.0% | 0.00% | – |
| Q4 2022 | $76 | -99.9% | 10,588 | +88.0% | 0.00% | – |
| Q3 2022 | $70,000 | +4.5% | 5,633 | -2.4% | 0.00% | – |
| Q2 2022 | $67,000 | -48.9% | 5,769 | -29.2% | 0.00% | – |
| Q1 2022 | $131,000 | -92.4% | 8,152 | -86.7% | 0.00% | – |
| Q4 2021 | $1,730,000 | +586.5% | 61,512 | +360.4% | 0.00% | – |
| Q3 2021 | $252,000 | +104.9% | 13,360 | +83.6% | 0.00% | – |
| Q2 2021 | $123,000 | -18.0% | 7,277 | -44.4% | 0.00% | – |
| Q1 2021 | $150,000 | +275.0% | 13,097 | +180.9% | 0.00% | – |
| Q4 2020 | $40,000 | +37.9% | 4,662 | 0.0% | 0.00% | – |
| Q3 2020 | $29,000 | +20.8% | 4,662 | 0.0% | 0.00% | – |
| Q2 2020 | $24,000 | +50.0% | 4,662 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -38.5% | 4,662 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | +4.0% | 4,662 | -0.1% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 4,669 | +0.2% | 0.00% | – |
| Q2 2019 | $24,000 | +4.3% | 4,662 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +35.3% | 4,662 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -39.3% | 4,662 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | +55.6% | 4,662 | -0.7% | 0.00% | – |
| Q2 2018 | $18,000 | +5.9% | 4,696 | -0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +6.2% | 4,697 | +0.0% | 0.00% | – |
| Q4 2017 | $16,000 | -27.3% | 4,696 | +0.7% | 0.00% | – |
| Q3 2017 | $22,000 | -8.3% | 4,662 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | -27.3% | 4,662 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | +120.0% | 4,662 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | +50.0% | 4,662 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | -9.1% | 4,662 | -24.3% | 0.00% | – |
| Q2 2016 | $11,000 | -8.3% | 6,162 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | +140.0% | 6,162 | +32.2% | 0.00% | – |
| Q4 2015 | $5,000 | -37.5% | 4,662 | +79.3% | 0.00% | – |
| Q3 2015 | $8,000 | -38.5% | 2,600 | +160.0% | 0.00% | – |
| Q4 2014 | $13,000 | -85.7% | 1,000 | -85.6% | 0.00% | – |
| Q3 2014 | $91,000 | – | 6,962 | – | 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% |