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 | $9,014 | +0.6% | 1,068 | +0.3% | 0.00% | – |
| Q2 2023 | $8,957 | -71.8% | 1,065 | -79.4% | 0.00% | – |
| Q1 2023 | $31,732 | +387.0% | 5,168 | +474.2% | 0.00% | – |
| Q4 2022 | $6,516 | -40.8% | 900 | -0.8% | 0.00% | – |
| Q3 2022 | $11,000 | -15.4% | 907 | -19.1% | 0.00% | – |
| Q2 2022 | $13,000 | -98.5% | 1,121 | -97.9% | 0.00% | – |
| Q1 2022 | $855,000 | -40.8% | 52,855 | +3.1% | 0.00% | – |
| Q4 2021 | $1,444,000 | +8394.1% | 51,289 | +5649.9% | 0.00% | – |
| Q3 2021 | $17,000 | +30.8% | 892 | +12.8% | 0.00% | – |
| Q2 2021 | $13,000 | +30.0% | 791 | -12.9% | 0.00% | – |
| Q1 2021 | $10,000 | -94.1% | 908 | -95.5% | 0.00% | – |
| Q4 2020 | $170,000 | +2733.3% | 20,064 | +2126.9% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 901 | -0.4% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 905 | +0.1% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 904 | +14.3% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 791 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 791 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 791 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 791 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 791 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -82.1% | 791 | -80.2% | 0.00% | – |
| Q1 2017 | $28,000 | +154.5% | 4,000 | -36.4% | 0.00% | – |
| Q2 2016 | $11,000 | -60.7% | 6,294 | -21.9% | 0.00% | – |
| Q3 2015 | $28,000 | -40.4% | 8,060 | 0.0% | 0.00% | – |
| Q2 2015 | $47,000 | -65.9% | 8,060 | -50.0% | 0.00% | – |
| Q1 2015 | $138,000 | +31.4% | 16,120 | +113.2% | 0.00% | – |
| Q4 2014 | $105,000 | -32.3% | 7,560 | -34.6% | 0.00% | – |
| Q3 2014 | $155,000 | +86.7% | 11,560 | +55.0% | 0.00% | – |
| Q2 2014 | $83,000 | – | 7,460 | – | 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% |