CANADA LIFE ASSURANCE Co - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 162 filers reported holding INVENSENSE INC in Q2 2016. The put-call ratio across all filers is 6.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$91,000
-2.2%
7,2280.0%0.00%
Q4 2016$93,000
-12.3%
7,228
-50.0%
0.00%
Q3 2016$106,000
+140.9%
14,456
+100.0%
0.00%
Q2 2016$44,000
-27.9%
7,2280.0%0.00%
Q1 2016$61,000
-17.6%
7,2280.0%0.00%
Q4 2015$74,000
+10.4%
7,2280.0%0.00%
Q3 2015$67,000
-58.6%
7,228
-31.9%
0.00%
-100.0%
Q2 2015$162,000
+5.9%
10,610
+3.9%
0.00%0.0%
Q1 2015$153,000
-7.3%
10,2100.0%0.00%0.0%
Q4 2014$165,000
-17.5%
10,210
+6.8%
0.00%0.0%
Q3 2014$200,000
+94.2%
9,557
+97.5%
0.00%
Q2 2014$103,000
+164.1%
4,838
+161.5%
0.00%
Q1 2014$39,000
+95.0%
1,850
+63.0%
0.00%
Q4 2013$20,0000.0%1,1350.0%0.00%
Q3 2013$20,0001,1350.00%
Other shareholders
INVENSENSE INC shareholders Q2 2016
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 410,000$5,178,0005.54%
Sand Grove Capital Management LLP 1,812,547$22,929,0005.52%
Versor Investments LP 747,186$9,437,0003.68%
S. MUOIO & CO. LLC 285,000$3,600,0001.67%
EnTrustPermal Management LLC 236,200$2,984,0001.52%
Segantii Capital Management Ltd 714,181$9,020,0001.48%
Kingdom Ridge Capital, LLC 700,600$8,848,0001.41%
DUMAC, INC. 117,936$1,490,0001.38%
Pomelo Capital LLC 1,394,700$17,615,0000.89%
Magnetar Financial LLC 4,129,035$52,150,0000.74%
View complete list of INVENSENSE INC shareholders