IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $816,000 | +47.3% | 256,569 | 0.0% | 0.00% | – |
| Q3 2016 | $554,000 | +20.7% | 256,569 | 0.0% | 0.00% | – |
| Q2 2016 | $459,000 | -17.1% | 256,569 | 0.0% | 0.00% | – |
| Q1 2016 | $554,000 | +8.4% | 256,569 | 0.0% | 0.00% | – |
| Q4 2015 | $511,000 | -42.9% | 256,569 | 0.0% | 0.00% | – |
| Q3 2015 | $895,000 | -40.8% | 256,569 | 0.0% | 0.00% | – |
| Q2 2015 | $1,511,000 | -31.3% | 256,569 | 0.0% | 0.00% | – |
| Q1 2015 | $2,201,000 | -40.7% | 256,569 | -4.0% | 0.00% | -100.0% |
| Q4 2014 | $3,712,000 | +8.1% | 267,224 | +4.3% | 0.00% | 0.0% |
| Q3 2014 | $3,435,000 | +102.5% | 256,142 | +67.2% | 0.00% | – |
| Q2 2014 | $1,696,000 | – | 153,219 | – | 0.00% | – |
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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% |