IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 37 filers reported holding IDENTIV INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,332,609 | +14.2% | 987,276 | +13.8% | 0.08% | +19.7% |
| Q2 2023 | $7,295,229 | +63.0% | 867,447 | +19.0% | 0.07% | +57.8% |
| Q1 2023 | $4,475,452 | +14.8% | 728,901 | +35.4% | 0.04% | +9.8% |
| Q4 2022 | $3,898,856 | -26.3% | 538,516 | +27.7% | 0.04% | -31.7% |
| Q3 2022 | $5,290,000 | +9.4% | 421,816 | +1.0% | 0.06% | +20.0% |
| Q2 2022 | $4,836,000 | +1.8% | 417,592 | +42.2% | 0.05% | +25.0% |
| Q1 2022 | $4,749,000 | -38.3% | 293,667 | +7.3% | 0.04% | -31.0% |
| Q4 2021 | $7,701,000 | -12.6% | 273,667 | -41.5% | 0.06% | -12.1% |
| Q3 2021 | $8,813,000 | -8.2% | 467,773 | -17.2% | 0.07% | 0.0% |
| Q2 2021 | $9,602,000 | +30.4% | 564,819 | -12.1% | 0.07% | +32.0% |
| Q1 2021 | $7,366,000 | +42.2% | 642,719 | +5.4% | 0.05% | +16.3% |
| Q4 2020 | $5,181,000 | +48.2% | 609,535 | +9.2% | 0.04% | +13.2% |
| Q3 2020 | $3,496,000 | -3.4% | 558,429 | -21.3% | 0.04% | -5.0% |
| Q2 2020 | $3,618,000 | +44.5% | 709,464 | -4.3% | 0.04% | +17.6% |
| Q1 2020 | $2,504,000 | -40.3% | 740,964 | -0.4% | 0.03% | -8.1% |
| Q4 2019 | $4,196,000 | +6.1% | 744,041 | -1.0% | 0.04% | 0.0% |
| Q3 2019 | $3,955,000 | -1.5% | 751,881 | -4.1% | 0.04% | +2.8% |
| Q2 2019 | $4,015,000 | -2.8% | 784,221 | -4.3% | 0.04% | +2.9% |
| Q1 2019 | $4,132,000 | +40.0% | 819,755 | 0.0% | 0.04% | +34.6% |
| Q4 2018 | $2,951,000 | -39.1% | 819,755 | +0.7% | 0.03% | -21.2% |
| Q3 2018 | $4,849,000 | +63.3% | 813,663 | +6.1% | 0.03% | +57.1% |
| Q2 2018 | $2,969,000 | +3.1% | 767,066 | -0.4% | 0.02% | +5.0% |
| Q1 2018 | $2,880,000 | +7.1% | 770,086 | -4.3% | 0.02% | +11.1% |
| Q4 2017 | $2,689,000 | -23.8% | 805,086 | +5.9% | 0.02% | -21.7% |
| Q3 2017 | $3,527,000 | -11.0% | 760,086 | +0.7% | 0.02% | -11.5% |
| Q2 2017 | $3,964,000 | -14.5% | 755,086 | +15.0% | 0.03% | -13.3% |
| Q1 2017 | $4,636,000 | +144.4% | 656,589 | +10.1% | 0.03% | +150.0% |
| Q4 2016 | $1,897,000 | +81.9% | 596,589 | +24.7% | 0.01% | +71.4% |
| Q3 2016 | $1,043,000 | +34.6% | 478,399 | +10.5% | 0.01% | +40.0% |
| Q2 2016 | $775,000 | -13.9% | 432,899 | +3.9% | 0.01% | -16.7% |
| Q1 2016 | $900,000 | -4.4% | 416,529 | -11.9% | 0.01% | 0.0% |
| Q4 2015 | $941,000 | -57.8% | 472,629 | -26.0% | 0.01% | -50.0% |
| Q3 2015 | $2,228,000 | -57.7% | 638,417 | -28.6% | 0.01% | -45.5% |
| Q2 2015 | $5,266,000 | -42.6% | 893,996 | -16.4% | 0.02% | -37.1% |
| Q1 2015 | $9,173,000 | -22.2% | 1,069,134 | +26.0% | 0.04% | -14.6% |
| Q4 2014 | $11,785,000 | +91.0% | 848,463 | +84.4% | 0.04% | +95.2% |
| Q3 2014 | $6,171,000 | +57.0% | 460,190 | +29.6% | 0.02% | +75.0% |
| Q2 2014 | $3,930,000 | – | 355,045 | – | 0.01% | – |
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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% |