IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 73 filers reported holding IDENTIV INC in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |