ELLINGTON MANAGEMENT GROUP LLC - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 177 filers reported holding INVENSENSE INC in Q2 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INVENSENSE INC
ValueSharesWeighting
Q4 2015$710,000
+154.5%
69,400
+131.4%
0.25%
+215.2%
Q3 2015$279,000
-87.5%
29,997
-79.7%
0.08%
-85.5%
Q2 2015$2,230,000147,7020.54%
Other shareholders
INVENSENSE INC shareholders Q2 2015
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