INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 24 filers reported holding INVENSENSE INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $135,922,000 | +11.8% | 136,863,000 | +12.4% | 2.74% | -2.6% |
| Q4 2016 | $121,596,000 | +5.7% | 121,748,000 | +1.3% | 2.81% | -2.2% |
| Q3 2016 | $115,055,000 | +10.3% | 120,240,000 | +8.0% | 2.88% | +29.1% |
| Q2 2016 | $104,265,000 | +1.7% | 111,290,000 | 0.0% | 2.23% | -1.5% |
| Q1 2016 | $102,526,000 | +10.7% | 111,290,000 | +12.6% | 2.26% | +47.8% |
| Q4 2015 | $92,576,000 | +3.7% | 98,814,000 | 0.0% | 1.53% | +13.5% |
| Q3 2015 | $89,241,000 | +54.9% | 98,814,000 | +66.1% | 1.35% | +151.7% |
| Q2 2015 | $57,602,000 | +131.7% | 59,499,000 | +133.3% | 0.54% | +118.8% |
| Q1 2015 | $24,863,000 | +10.7% | 25,501,000 | +13.3% | 0.24% | 0.0% |
| Q4 2014 | $22,458,000 | – | 22,500,000 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,525,000 | $1,549,000 | 3.16% |
| Man Investments (CH) AG | 7,000,000 | $7,045,000 | 3.15% |
| Pomelo Capital LLC | 2,500,000 | $2,420,000 | 1.55% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,420,000 | 0.96% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| Soros Fund Management | 59,499,000 | $57,602,000 | 0.54% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,603,000 | $34,617,000 | 0.40% |
| MACKAY SHIELDS LLC | 6,762,000 | $6,546,000 | 0.34% |
| Verition Fund Management LLC | 1,500,000 | $1,514,000 | 0.26% |