IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 26 filers reported holding IDENTIV INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,685,000 | -27.7% | 320,321 | -29.7% | 0.00% | -100.0% |
| Q2 2019 | $2,332,000 | +1.6% | 455,421 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,295,000 | +48.8% | 455,421 | +6.3% | 0.00% | – |
| Q4 2018 | $1,542,000 | -39.6% | 428,274 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,553,000 | – | 428,274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 331,278 | $2,786,048 | 5.48% |
| Bleichroeder LP | 2,884,495 | $24,258,603 | 4.92% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 434,281 | $3,652,303 | 4.12% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $6,606,534 | 3.70% |
| Northern Right Capital Management, L.P. | 765,189 | $6,435,239 | 2.59% |
| MARATHON CAPITAL MANAGEMENT | 714,280 | $6,007,095 | 1.48% |
| Portolan Capital Management | 963,173 | $8,100,285 | 0.72% |
| Penbrook Management LLC | 108,124 | $909,323 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 424,603 | $3,570,911 | 0.50% |
| Waypoint Capital Advisors, LLC | 150,494 | $1,265,655 | 0.40% |