IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 34 filers reported holding IDENTIV INC in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $212,000 | -58.4% | 35,962 | -39.4% | 0.19% | -56.4% |
| Q1 2015 | $510,000 | -61.4% | 59,385 | -37.6% | 0.43% | -62.3% |
| Q4 2014 | $1,321,000 | -6.2% | 95,095 | -9.5% | 1.13% | -4.8% |
| Q3 2014 | $1,409,000 | +16.7% | 105,095 | -3.6% | 1.19% | +40.3% |
| Q2 2014 | $1,207,000 | – | 109,075 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Ten Capital LLC | 148,614 | $875,000 | 1.65% |
| PERKINS CAPITAL MANAGEMENT INC | 35,962 | $212,000 | 0.19% |
| Espalier Global Management LLC | 146,602 | $863,000 | 0.14% |
| DRW Securities, LLC | 156,500 | $922,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 893,996 | $5,266,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 135,700 | $799,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,605 | $86,000 | 0.01% |
| Alyeska Investment Group, L.P. | 329,136 | $1,938,000 | 0.01% |
| Janney Montgomery Scott LLC | 54,650 | $321,889,000 | 0.01% |
| Apriem Advisors | 3,000 | $18,000 | 0.01% |