IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 71 filers reported holding IDENTIV INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $84,923 | +25.4% | 13,831 | +47.8% | 0.00% | – |
| Q4 2022 | $67,730 | -41.6% | 9,355 | +1.6% | 0.00% | – |
| Q3 2022 | $116,000 | -6.5% | 9,209 | -13.8% | 0.00% | – |
| Q2 2022 | $124,000 | -37.1% | 10,683 | -12.1% | 0.00% | – |
| Q1 2022 | $197,000 | -50.3% | 12,152 | -13.7% | 0.00% | – |
| Q4 2021 | $396,000 | +56.5% | 14,076 | +5.2% | 0.00% | – |
| Q3 2021 | $253,000 | +11.0% | 13,386 | -0.2% | 0.00% | – |
| Q2 2021 | $228,000 | +1800.0% | 13,411 | +509.0% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 2,202 | -0.1% | 0.00% | – |
| Q3 2019 | $11,000 | -87.1% | 2,205 | -86.8% | 0.00% | – |
| Q2 2019 | $85,000 | -48.5% | 16,718 | -49.2% | 0.00% | – |
| Q1 2019 | $165,000 | -2.9% | 32,880 | -30.6% | 0.00% | – |
| Q4 2018 | $170,000 | -60.4% | 47,380 | -34.4% | 0.00% | – |
| Q3 2018 | $429,000 | +279.6% | 72,195 | +146.9% | 0.00% | – |
| Q2 2018 | $113,000 | +73.8% | 29,242 | +67.3% | 0.00% | – |
| Q1 2018 | $65,000 | +14.0% | 17,480 | +2.2% | 0.00% | – |
| Q4 2017 | $57,000 | -75.1% | 17,108 | -65.4% | 0.00% | – |
| Q3 2017 | $229,000 | +15.7% | 49,496 | +31.1% | 0.00% | – |
| Q2 2017 | $198,000 | +19700.0% | 37,762 | +16683.1% | 0.00% | – |
| Q1 2017 | $1,000 | -90.0% | 225 | -93.2% | 0.00% | – |
| Q4 2016 | $10,000 | – | 3,333 | +1421.9% | 0.00% | – |
| Q3 2016 | $0 | – | 219 | -26.0% | 0.00% | – |
| Q2 2016 | $0 | – | 296 | +265.4% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 81 | -99.0% | 0.00% | – |
| Q4 2015 | $16,000 | +220.0% | 8,458 | +839.8% | 0.00% | – |
| Q2 2015 | $5,000 | -28.6% | 900 | +6.0% | 0.00% | – |
| Q1 2015 | $7,000 | -98.5% | 849 | -97.5% | 0.00% | – |
| Q4 2014 | $468,000 | -38.9% | 33,753 | -40.9% | 0.00% | – |
| Q3 2014 | $766,000 | +7560.0% | 57,122 | +5711.0% | 0.00% | – |
| Q2 2014 | $10,000 | – | 983 | – | 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% |