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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,199 | +0.4% | 78,815 | 0.0% | 0.00% | – |
| Q2 2023 | $662,834 | -71.7% | 78,815 | -79.3% | 0.00% | – |
| Q1 2023 | $2,342,557 | -55.6% | 381,524 | -47.7% | 0.00% | – |
| Q4 2022 | $5,280,712 | +12.3% | 729,380 | +94.5% | 0.00% | – |
| Q3 2022 | $4,702,000 | +8.5% | 374,954 | +0.2% | 0.00% | – |
| Q2 2022 | $4,333,000 | -26.6% | 374,142 | +2.5% | 0.00% | – |
| Q1 2022 | $5,902,000 | -39.3% | 364,997 | +5.7% | 0.00% | – |
| Q4 2021 | $9,718,000 | +52.6% | 345,358 | +2.2% | 0.00% | – |
| Q3 2021 | $6,367,000 | +36.7% | 337,970 | +23.4% | 0.00% | – |
| Q2 2021 | $4,657,000 | – | 273,918 | – | 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% |