NEW YORK STATE COMMON RETIREMENT FUND - IDENTIV INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of IDENTIV INC
ValueSharesWeighting
Q2 2023$2
-91.3%
193
-94.8%
0.00%
Q1 2023$23
-79.3%
3,693
-75.9%
0.00%
Q4 2022$111
-99.9%
15,293
-0.0%
0.00%
Q3 2022$192,000
+9.1%
15,295
+0.4%
0.00%
Q2 2022$176,000
-28.7%
15,237
-0.3%
0.00%
Q1 2022$247,000
-42.6%
15,285
+0.0%
0.00%
Q4 2021$430,000
+28.0%
15,278
-14.4%
0.00%
Q3 2021$336,000
+11.6%
17,856
+0.9%
0.00%
Q2 2021$301,00017,7000.00%
Other shareholders
IDENTIV INC shareholders Q3 2023
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 95,095$1,321,0001.13%
Espalier Global Management LLC 280,000$3,889,0000.65%
WOLVERINE ASSET MANAGEMENT LLC 300,000$4,167,0000.08%
ROYCE & ASSOCIATES LP 848,463$11,785,0000.04%
Alyeska Investment Group, L.P. 150,000$2,084,0000.04%
HOLLENCREST CAPITAL MANAGEMENT 13,105$182,0000.02%
Apriem Advisors 3,000$42,0000.02%
A.R.T. Advisors, LLC 26,493$367,0000.01%
Renaissance Technologies 214,440$2,979,0000.01%
ClariVest Asset Management LLC 15,083$209,0000.01%
View complete list of IDENTIV INC shareholders