INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 96 filers reported holding INVENTURE FOODS INC in Q2 2014. The put-call ratio across all filers is 12.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $705,000 | +9.0% | 150,213 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $647,000 | -36.1% | 150,213 | +46.1% | 0.01% | -38.5% |
Q4 2016 | $1,013,000 | +65.8% | 102,800 | +58.2% | 0.01% | +44.4% |
Q3 2016 | $611,000 | +20.3% | 65,000 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $508,000 | +38.4% | 65,000 | 0.0% | 0.01% | +33.3% |
Q1 2016 | $367,000 | -16.4% | 65,000 | +5.0% | 0.01% | -25.0% |
Q4 2015 | $439,000 | -20.2% | 61,900 | 0.0% | 0.01% | -33.3% |
Q3 2015 | $550,000 | -12.4% | 61,900 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $628,000 | -27.1% | 61,900 | -19.5% | 0.01% | -33.3% |
Q1 2015 | $861,000 | -12.1% | 76,900 | 0.0% | 0.02% | -18.2% |
Q4 2014 | $980,000 | -53.0% | 76,900 | -52.3% | 0.02% | -58.5% |
Q3 2014 | $2,087,000 | +14.8% | 161,050 | -0.2% | 0.05% | +10.4% |
Q2 2014 | $1,818,000 | -1.2% | 161,350 | +22.6% | 0.05% | -9.4% |
Q1 2014 | $1,840,000 | +123.0% | 131,650 | +111.7% | 0.05% | +112.0% |
Q4 2013 | $825,000 | +26.3% | 62,200 | 0.0% | 0.02% | +13.6% |
Q3 2013 | $653,000 | +26.3% | 62,200 | +0.5% | 0.02% | +4.8% |
Q2 2013 | $517,000 | – | 61,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyon Street Capital, LLC | 1,045,001 | $8,736,208,000 | 4.33% |
PERKINS CAPITAL MANAGEMENT INC | 233,500 | $1,952,000 | 1.55% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,054,014 | $8,812,000 | 1.50% |
ASHFORD CAPITAL MANAGEMENT INC | 428,691 | $3,584,000 | 0.78% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,700 | $3,726,000 | 0.66% |
Timpani Capital Management LLC | 110,555 | $924,000 | 0.59% |
WALL STREET ASSOCIATES | 400,300 | $3,347,000 | 0.34% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 128,344 | $1,073,000 | 0.32% |
Cutter & CO Brokerage, Inc. | 72,600 | $607,000 | 0.29% |
NORTHPOINTE CAPITAL LLC | 244,858 | $2,047,000 | 0.24% |