IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 33 filers reported holding IDENTIV INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,032 | +15.2% | 45,146 | +14.7% | 0.00% | – |
| Q2 2023 | $330,883 | -70.9% | 39,344 | -78.8% | 0.00% | – |
| Q1 2023 | $1,136,846 | -13.5% | 185,154 | +2.0% | 0.00% | – |
| Q4 2022 | $1,314,371 | -42.7% | 181,543 | -0.8% | 0.00% | -100.0% |
| Q3 2022 | $2,295,000 | +5.8% | 183,026 | -2.3% | 0.00% | – |
| Q2 2022 | $2,169,000 | -28.7% | 187,248 | -0.5% | 0.00% | -100.0% |
| Q1 2022 | $3,044,000 | -44.8% | 188,228 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $5,512,000 | +47.7% | 195,898 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $3,733,000 | +7.1% | 198,123 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $3,484,000 | +779.8% | 204,936 | +493.8% | 0.00% | – |
| Q1 2021 | $396,000 | +52.3% | 34,515 | +12.7% | 0.00% | – |
| Q4 2020 | $260,000 | +34.7% | 30,620 | -0.9% | 0.00% | – |
| Q3 2020 | $193,000 | +22.2% | 30,890 | +0.1% | 0.00% | – |
| Q2 2020 | $158,000 | +51.9% | 30,870 | +0.0% | 0.00% | – |
| Q1 2020 | $104,000 | -40.2% | 30,856 | 0.0% | 0.00% | – |
| Q4 2019 | $174,000 | +6.7% | 30,856 | -0.3% | 0.00% | – |
| Q3 2019 | $163,000 | +16.4% | 30,935 | +13.9% | 0.00% | – |
| Q2 2019 | $140,000 | +2.9% | 27,161 | 0.0% | 0.00% | – |
| Q1 2019 | $136,000 | +38.8% | 27,161 | 0.0% | 0.00% | – |
| Q4 2018 | $98,000 | -39.5% | 27,161 | -0.2% | 0.00% | – |
| Q3 2018 | $162,000 | +48.6% | 27,212 | -3.3% | 0.00% | – |
| Q2 2018 | $109,000 | +10.1% | 28,128 | +5.7% | 0.00% | – |
| Q1 2018 | $99,000 | +11.2% | 26,604 | 0.0% | 0.00% | – |
| Q4 2017 | $89,000 | -23.9% | 26,604 | +5.0% | 0.00% | – |
| Q3 2017 | $117,000 | -4.9% | 25,334 | +8.1% | 0.00% | – |
| Q2 2017 | $123,000 | +7.0% | 23,429 | +43.5% | 0.00% | – |
| Q1 2017 | $115,000 | +150.0% | 16,325 | +13.9% | 0.00% | – |
| Q4 2016 | $46,000 | +53.3% | 14,338 | +1.4% | 0.00% | – |
| Q3 2016 | $30,000 | +15.4% | 14,141 | -1.4% | 0.00% | – |
| Q2 2016 | $26,000 | -16.1% | 14,341 | 0.0% | 0.00% | – |
| Q1 2016 | $31,000 | +3.3% | 14,341 | -4.0% | 0.00% | – |
| Q4 2015 | $30,000 | -42.3% | 14,941 | 0.0% | 0.00% | – |
| Q3 2015 | $52,000 | -57.7% | 14,941 | -28.1% | 0.00% | – |
| Q2 2015 | $123,000 | -7.5% | 20,785 | +34.3% | 0.00% | – |
| Q1 2015 | $133,000 | -38.7% | 15,481 | -0.8% | 0.00% | – |
| Q4 2014 | $217,000 | -0.9% | 15,609 | -4.6% | 0.00% | – |
| Q3 2014 | $219,000 | +92.1% | 16,368 | +58.3% | 0.00% | – |
| Q2 2014 | $114,000 | – | 10,340 | – | 0.00% | – |
Download | ||||||
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% |