INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 19 filers reported holding INVENSENSE INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |