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 | $101,000 | -15.1% | 21,525 | -22.2% | 0.01% | -13.3% |
| Q2 2017 | $119,000 | -10.5% | 27,675 | -7.8% | 0.02% | -16.7% |
| Q1 2017 | $133,000 | -55.5% | 30,000 | -1.1% | 0.02% | -59.1% |
| Q4 2016 | $299,000 | +1.7% | 30,340 | -3.1% | 0.04% | 0.0% |
| Q3 2016 | $294,000 | +20.5% | 31,295 | 0.0% | 0.04% | +10.0% |
| Q2 2016 | $244,000 | +41.9% | 31,295 | +2.6% | 0.04% | +33.3% |
| Q1 2016 | $172,000 | -20.7% | 30,495 | 0.0% | 0.03% | -23.1% |
| Q4 2015 | $217,000 | -27.9% | 30,495 | -10.0% | 0.04% | -35.0% |
| Q3 2015 | $301,000 | -12.5% | 33,895 | 0.0% | 0.06% | -4.8% |
| Q2 2015 | $344,000 | -10.2% | 33,895 | -1.0% | 0.06% | -3.1% |
| Q1 2015 | $383,000 | -12.2% | 34,245 | 0.0% | 0.06% | -3.0% |
| Q4 2014 | $436,000 | -2.7% | 34,245 | -1.0% | 0.07% | -4.3% |
| Q3 2014 | $448,000 | +14.9% | 34,575 | 0.0% | 0.07% | +12.9% |
| Q2 2014 | $390,000 | -19.3% | 34,575 | 0.0% | 0.06% | -27.1% |
| Q1 2014 | $483,000 | +8.5% | 34,575 | +3.0% | 0.08% | -19.0% |
| Q4 2013 | $445,000 | +26.1% | 33,575 | 0.0% | 0.10% | +12.9% |
| Q3 2013 | $353,000 | +4.4% | 33,575 | -16.9% | 0.09% | 0.0% |
| Q2 2013 | $338,000 | – | 40,390 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 322,200 | $2,516,000 | 3.67% |
| Prospect Capital Advisors, LLC | 336,400 | $2,627,000 | 2.33% |
| PERKINS CAPITAL MANAGEMENT INC | 199,750 | $1,560,000 | 1.79% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,498 | $3,815,000 | 1.23% |
| WALL STREET ASSOCIATES | 261,500 | $2,042,000 | 0.82% |
| New Jersey Better Educational Savings Trust | 130,000 | $1,015,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,821 | $4,747,000 | 0.55% |
| Cutter & CO Brokerage, Inc. | 122,900 | $960,000 | 0.41% |
| BOURGEON CAPITAL MANAGEMENT LLC | 69,484 | $543,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 212,506 | $1,660,000 | 0.29% |