INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 190 filers reported holding INVENSENSE INC in Q4 2015. The put-call ratio across all filers is 3.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $82,000 | -7.9% | 11,000 | -24.3% | 0.00% | – |
| Q2 2016 | $89,000 | -27.6% | 14,529 | -0.7% | 0.00% | – |
| Q1 2016 | $123,000 | -34.2% | 14,635 | -19.9% | 0.00% | – |
| Q4 2015 | $187,000 | +47.2% | 18,273 | +33.7% | 0.00% | – |
| Q3 2015 | $127,000 | -27.8% | 13,668 | +17.0% | 0.00% | – |
| Q2 2015 | $176,000 | +0.6% | 11,680 | +1.9% | 0.00% | – |
| Q1 2015 | $175,000 | -2.8% | 11,458 | +3.4% | 0.00% | – |
| Q4 2014 | $180,000 | -30.0% | 11,086 | -15.0% | 0.00% | – |
| Q3 2014 | $257,000 | -13.2% | 13,035 | 0.0% | 0.00% | – |
| Q2 2014 | $296,000 | -20.6% | 13,035 | -17.3% | 0.00% | -100.0% |
| Q1 2014 | $373,000 | -2.1% | 15,764 | -14.1% | 0.00% | 0.0% |
| Q4 2013 | $381,000 | +37.1% | 18,358 | +16.4% | 0.00% | 0.0% |
| Q3 2013 | $278,000 | -8.3% | 15,770 | -19.9% | 0.00% | 0.0% |
| Q2 2013 | $303,000 | – | 19,686 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 410,000 | $5,178,000 | 5.54% |
| Sand Grove Capital Management LLP | 1,812,547 | $22,929,000 | 5.52% |
| Versor Investments LP | 747,186 | $9,437,000 | 3.68% |
| S. MUOIO & CO. LLC | 285,000 | $3,600,000 | 1.67% |
| EnTrustPermal Management LLC | 236,200 | $2,984,000 | 1.52% |
| Segantii Capital Management Ltd | 714,181 | $9,020,000 | 1.48% |
| Kingdom Ridge Capital, LLC | 700,600 | $8,848,000 | 1.41% |
| DUMAC, INC. | 117,936 | $1,490,000 | 1.38% |
| Pomelo Capital LLC | 1,394,700 | $17,615,000 | 0.89% |
| Magnetar Financial LLC | 4,129,035 | $52,150,000 | 0.74% |