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 | $2,569,490 | +20.5% | 304,505 | +20.1% | 0.00% | 0.0% |
Q2 2023 | $2,132,265 | +12.0% | 253,549 | -18.3% | 0.00% | 0.0% |
Q1 2023 | $1,904,358 | +79380.7% | 310,156 | -6.3% | 0.00% | 0.0% |
Q4 2022 | $2,396 | -99.9% | 330,921 | +7.1% | 0.00% | 0.0% |
Q3 2022 | $3,875,000 | +18.9% | 308,937 | +9.8% | 0.00% | 0.0% |
Q2 2022 | $3,259,000 | +6.2% | 281,381 | +48.3% | 0.00% | 0.0% |
Q1 2022 | $3,068,000 | -17.6% | 189,718 | +43.3% | 0.00% | 0.0% |
Q4 2021 | $3,725,000 | +46.9% | 132,357 | -1.7% | 0.00% | 0.0% |
Q3 2021 | $2,535,000 | +10.8% | 134,580 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,288,000 | +85.0% | 134,580 | +24.7% | 0.00% | – |
Q1 2021 | $1,237,000 | +101.5% | 107,943 | +49.5% | 0.00% | – |
Q4 2020 | $614,000 | +57.0% | 72,179 | +15.4% | 0.00% | – |
Q3 2020 | $391,000 | +26.9% | 62,535 | +3.6% | 0.00% | – |
Q2 2020 | $308,000 | +51.0% | 60,335 | 0.0% | 0.00% | – |
Q1 2020 | $204,000 | -25.3% | 60,335 | +24.8% | 0.00% | – |
Q4 2019 | $273,000 | +18.2% | 48,337 | +10.1% | 0.00% | – |
Q3 2019 | $231,000 | +9.0% | 43,895 | +5.8% | 0.00% | – |
Q2 2019 | $212,000 | +7.6% | 41,493 | +6.2% | 0.00% | – |
Q1 2019 | $197,000 | +72.8% | 39,071 | +23.0% | 0.00% | – |
Q4 2018 | $114,000 | -35.6% | 31,769 | +7.1% | 0.00% | – |
Q3 2018 | $177,000 | +221.8% | 29,669 | +107.6% | 0.00% | – |
Q2 2018 | $55,000 | -62.8% | 14,291 | -49.4% | 0.00% | – |
Q2 2017 | $148,000 | -31.2% | 28,241 | -7.4% | 0.00% | – |
Q1 2017 | $215,000 | +121.6% | 30,485 | 0.0% | 0.00% | – |
Q4 2016 | $97,000 | -1.0% | 30,485 | -32.1% | 0.00% | – |
Q3 2016 | $98,000 | -16.9% | 44,889 | -31.9% | 0.00% | – |
Q2 2016 | $118,000 | -18.1% | 65,869 | -1.4% | 0.00% | – |
Q1 2016 | $144,000 | +8.3% | 66,833 | 0.0% | 0.00% | – |
Q4 2015 | $133,000 | -49.8% | 66,833 | -12.1% | 0.00% | – |
Q3 2015 | $265,000 | -48.2% | 76,005 | -12.6% | 0.00% | – |
Q2 2015 | $512,000 | -33.6% | 87,007 | -3.2% | 0.00% | – |
Q1 2015 | $771,000 | -50.4% | 89,853 | -19.7% | 0.00% | -100.0% |
Q4 2014 | $1,555,000 | +2.0% | 111,955 | -1.5% | 0.00% | 0.0% |
Q3 2014 | $1,524,000 | +17.1% | 113,668 | -3.3% | 0.00% | 0.0% |
Q2 2014 | $1,302,000 | – | 117,580 | – | 0.00% | – |
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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% |