INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 72 filers reported holding INVENTURE FOODS INC in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $483,000 | +8.8% | 103,123 | 0.0% | 0.00% | – |
| Q2 2017 | $444,000 | -26.4% | 103,123 | -24.5% | 0.00% | – |
| Q1 2017 | $603,000 | -53.6% | 136,611 | +3.5% | 0.00% | -100.0% |
| Q4 2016 | $1,299,000 | +7.3% | 131,972 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $1,211,000 | +22.3% | 128,905 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $990,000 | +38.8% | 126,867 | +0.4% | 0.00% | – |
| Q1 2016 | $713,000 | -18.9% | 126,354 | +2.0% | 0.00% | -100.0% |
| Q4 2015 | $879,000 | -19.4% | 123,821 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $1,090,000 | -9.4% | 122,798 | +3.6% | 0.00% | 0.0% |
| Q2 2015 | $1,203,000 | -6.4% | 118,554 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,285,000 | -3.3% | 114,889 | +10.1% | 0.00% | 0.0% |
| Q4 2014 | $1,329,000 | -0.2% | 104,328 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $1,331,000 | +47.2% | 102,742 | +28.0% | 0.00% | 0.0% |
| Q2 2014 | $904,000 | -17.9% | 80,279 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $1,101,000 | +107.3% | 78,818 | +96.6% | 0.00% | – |
| Q4 2013 | $531,000 | +32.1% | 40,091 | +4.8% | 0.00% | – |
| Q3 2013 | $402,000 | +30.5% | 38,261 | +3.9% | 0.00% | – |
| Q2 2013 | $308,000 | – | 36,823 | – | 0.00% | – |
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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% |