INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 20 filers reported holding INVENSENSE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,963,000 | +4.4% | 11,978,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $11,461,000 | +2.1% | 11,978,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $11,222,000 | +1.7% | 11,978,000 | 0.0% | 0.02% | -4.8% |
| Q1 2016 | $11,035,000 | -1.7% | 11,978,000 | 0.0% | 0.02% | -4.5% |
| Q4 2015 | $11,222,000 | +3.7% | 11,978,000 | 0.0% | 0.02% | +4.8% |
| Q3 2015 | $10,818,000 | -6.7% | 11,978,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $11,596,000 | -0.7% | 11,978,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $11,679,000 | -2.3% | 11,978,000 | 0.0% | 0.02% | +5.0% |
| Q4 2014 | $11,956,000 | – | 11,978,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 2,150,000 | $2,138,000 | 5.76% |
| Man Investments (CH) AG | 6,500,000 | $6,492,000 | 3.38% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,497,000 | 0.98% |
| MACKAY SHIELDS LLC | 7,459,000 | $7,445,000 | 0.38% |
| OAKTREE CAPITAL MANAGEMENT LP | 33,653,000 | $33,548,000 | 0.36% |
| Calamos Advisors LLC | 38,409,000 | $38,409,000 | 0.25% |
| Soros Fund Management | 22,500,000 | $22,458,000 | 0.24% |
| LORD, ABBETT & CO. LLC | 10,616,000 | $10,596,000 | 0.03% |
| TD ASSET MANAGEMENT INC | 11,978,000 | $11,956,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 650,000 | $641,000 | 0.01% |