IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,781 | +0.3% | 685 | 0.0% | 0.00% | – |
| Q2 2023 | $5,761 | -41.6% | 685 | -57.3% | 0.00% | – |
| Q1 2023 | $9,860 | +70.2% | 1,606 | +100.8% | 0.00% | – |
| Q4 2022 | $5,792 | +44.8% | 800 | +151.6% | 0.00% | – |
| Q3 2022 | $4,000 | +100.0% | 318 | +95.1% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 163 | +226.0% | 0.00% | – |
| Q1 2022 | $1,000 | -80.0% | 50 | -95.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -99.9% | 1,000 | -99.5% | 0.00% | – |
| Q3 2014 | $2,687,000 | – | 200,410 | – | 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% |