IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,165,071 | +0.6% | 256,525 | +0.2% | 0.05% | +6.0% |
| Q2 2023 | $2,153,086 | +47.3% | 256,015 | +7.6% | 0.05% | +16.3% |
| Q1 2023 | $1,461,486 | -15.1% | 238,027 | +0.1% | 0.04% | -12.2% |
| Q4 2022 | $1,722,266 | -42.3% | 237,882 | -0.0% | 0.05% | -44.3% |
| Q3 2022 | $2,984,000 | +15.0% | 237,967 | +6.2% | 0.09% | +20.5% |
| Q2 2022 | $2,594,000 | +79.3% | 223,986 | +150.4% | 0.07% | +114.7% |
| Q1 2022 | $1,447,000 | -78.7% | 89,461 | -63.0% | 0.03% | -76.2% |
| Q4 2021 | $6,798,000 | +35.6% | 241,566 | -9.2% | 0.14% | +27.7% |
| Q3 2021 | $5,012,000 | -51.6% | 266,051 | -56.3% | 0.11% | -49.5% |
| Q2 2021 | $10,355,000 | +23.4% | 609,119 | -16.8% | 0.22% | +31.4% |
| Q1 2021 | $8,394,000 | +27.1% | 732,458 | -5.7% | 0.17% | +13.4% |
| Q4 2020 | $6,605,000 | +39.0% | 777,058 | +2.3% | 0.15% | +9.6% |
| Q3 2020 | $4,753,000 | +109.3% | 759,344 | +70.6% | 0.14% | +106.1% |
| Q2 2020 | $2,271,000 | +66.6% | 445,210 | +10.4% | 0.07% | +32.0% |
| Q1 2020 | $1,363,000 | -33.1% | 403,133 | +11.7% | 0.05% | 0.0% |
| Q4 2019 | $2,036,000 | +55.7% | 360,946 | +45.2% | 0.05% | +56.2% |
| Q3 2019 | $1,308,000 | – | 248,628 | – | 0.03% | – |
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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% |