IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $65,403 | -13.5% | 10,652 | +2.0% | 0.00% | -100.0% |
| Q4 2022 | $75,578 | -42.3% | 10,439 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | +9.2% | 10,478 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -30.6% | 10,329 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $173,000 | -46.1% | 10,673 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $321,000 | +46.6% | 11,425 | -1.9% | 0.00% | +100.0% |
| Q3 2021 | $219,000 | +11.2% | 11,649 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $197,000 | -93.4% | 11,577 | +623.6% | 0.00% | – |
| Q1 2016 | $3,000,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000,000 | +49900.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -100.0% | 1,600 | -23.8% | 0.00% | – |
| Q2 2015 | $12,369,000 | +3.0% | 2,100 | +50.0% | 0.00% | – |
| Q1 2015 | $12,012,000 | +38.4% | 1,400 | +124.0% | 0.00% | – |
| Q4 2014 | $8,681,000 | +331.5% | 625 | +316.7% | 0.00% | – |
| Q3 2014 | $2,012,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |