IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 38 filers reported holding IDENTIV INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |