OSTERWEIS CAPITAL MANAGEMENT INC - INVENSENSE INC ownership

INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 2 filers reported holding INVENSENSE INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$4,425,000
-0.6%
4,473,0000.0%0.35%
+7.8%
Q4 2016$4,451,000
-6.6%
4,473,000
-10.5%
0.32%
+11.8%
Q3 2016$4,766,000
+2.1%
5,000,0000.0%0.29%
-3.4%
Q2 2016$4,666,000
+1.7%
5,000,0000.0%0.30%
+11.2%
Q1 2016$4,588,0005,000,0000.27%
Other shareholders
INVENSENSE INC shareholders Q2 2017
NameSharesValueWeighting ↓
Man Investments (CH) AG 7,000,000$6,232,0003.06%
Pomelo Capital LLC 5,000,000$4,516,0001.87%
Mohican Financial Management, LLC 2,000,000$1,799,0001.37%
Soros Fund Management 98,814,000$89,241,0001.35%
STEELHEAD PARTNERS LLC 3,588,000$3,279,0000.35%
MACKAY SHIELDS LLC 6,857,000$6,193,0000.32%
Stanley-Laman Group, Ltd. 645,000$587,0000.12%
WOLVERINE ASSET MANAGEMENT LLC 4,275,000$3,906,0000.09%
ZAZOVE ASSOCIATES LLC 2,000,000$1,821,0000.08%
OAKTREE CAPITAL MANAGEMENT LP 6,033,000$5,510,0000.07%
View complete list of INVENSENSE INC shareholders