IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 74 filers reported holding IDENTIV INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,937,069 | -79.2% | 267,551 | -64.0% | 0.01% | -80.0% |
Q3 2022 | $9,327,000 | +32.1% | 743,787 | +22.0% | 0.06% | +44.4% |
Q2 2022 | $7,059,000 | -37.5% | 609,603 | -12.8% | 0.04% | -19.6% |
Q1 2022 | $11,301,000 | -16.6% | 698,911 | +45.1% | 0.06% | +1.8% |
Q4 2021 | $13,553,000 | – | 481,632 | – | 0.06% | – |
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% |