IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,643 | +11.0% | 102,209 | +10.6% | 0.00% | – |
| Q2 2023 | $776,864 | +475.4% | 92,374 | +320.1% | 0.00% | – |
| Q1 2023 | $135,018 | +13.6% | 21,990 | +33.9% | 0.00% | – |
| Q4 2022 | $118,902 | +14.3% | 16,423 | +96.8% | 0.00% | – |
| Q3 2022 | $104,000 | -19.4% | 8,345 | -25.4% | 0.00% | – |
| Q2 2022 | $129,000 | -12.8% | 11,179 | +22.3% | 0.00% | – |
| Q1 2022 | $148,000 | -45.2% | 9,140 | -4.8% | 0.00% | – |
| Q4 2021 | $270,000 | -72.3% | 9,605 | -81.5% | 0.00% | – |
| Q3 2021 | $975,000 | +32.8% | 51,794 | +20.1% | 0.00% | – |
| Q2 2021 | $734,000 | +963.8% | 43,136 | +612.8% | 0.00% | – |
| Q1 2021 | $69,000 | -31.0% | 6,052 | -48.4% | 0.00% | – |
| Q4 2020 | $100,000 | +138.1% | 11,732 | +74.3% | 0.00% | – |
| Q3 2020 | $42,000 | +50.0% | 6,732 | +21.4% | 0.00% | – |
| Q2 2020 | $28,000 | – | 5,547 | +11702.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 47 | -97.7% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 2,047 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -87.4% | 2,047 | -88.0% | 0.00% | – |
| Q2 2019 | $87,000 | +770.0% | 16,994 | +707.3% | 0.00% | – |
| Q1 2019 | $10,000 | +42.9% | 2,105 | -0.3% | 0.00% | – |
| Q4 2018 | $7,000 | -58.8% | 2,111 | -25.8% | 0.00% | – |
| Q3 2018 | $17,000 | +112.5% | 2,844 | +38.9% | 0.00% | – |
| Q2 2018 | $8,000 | -70.4% | 2,047 | -71.0% | 0.00% | – |
| Q1 2018 | $27,000 | -32.5% | 7,047 | -41.5% | 0.00% | – |
| Q4 2017 | $40,000 | +344.4% | 12,047 | +488.5% | 0.00% | – |
| Q3 2017 | $9,000 | -18.2% | 2,047 | -1.2% | 0.00% | – |
| Q2 2017 | $11,000 | +10.0% | 2,071 | +75.2% | 0.00% | – |
| Q1 2017 | $10,000 | – | 1,182 | +1157.4% | 0.00% | – |
| Q4 2016 | $0 | – | 94 | +100.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 47 | -93.3% | 0.00% | – |
| Q2 2016 | $1,000 | -75.0% | 697 | -58.9% | 0.00% | – |
| Q1 2016 | $4,000 | -33.3% | 1,697 | -41.8% | 0.00% | – |
| Q4 2015 | $6,000 | -25.0% | 2,916 | +19.9% | 0.00% | – |
| Q3 2015 | $8,000 | 0.0% | 2,432 | +69.8% | 0.00% | – |
| Q2 2015 | $8,000 | -91.6% | 1,432 | -87.1% | 0.00% | – |
| Q1 2015 | $95,000 | -85.2% | 11,125 | -75.9% | 0.00% | – |
| Q4 2014 | $642,000 | +3676.5% | 46,195 | +3520.3% | 0.00% | – |
| Q3 2014 | $17,000 | +6.2% | 1,276 | -12.2% | 0.00% | – |
| Q2 2014 | $16,000 | – | 1,453 | – | 0.00% | – |
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% |