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% | – |
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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% |