INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,402,000 | +4.1% | 665,271 | +5.4% | 0.00% | -25.0% |
| Q4 2016 | $8,069,000 | +102.5% | 630,961 | +17.5% | 0.00% | +100.0% |
| Q3 2016 | $3,984,000 | +21.2% | 536,996 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $3,286,000 | -24.1% | 536,265 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $4,330,000 | -12.2% | 515,561 | +6.9% | 0.00% | -33.3% |
| Q4 2015 | $4,934,000 | +15.1% | 482,331 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $4,285,000 | -38.0% | 461,267 | +0.8% | 0.00% | -25.0% |
| Q2 2015 | $6,906,000 | +1.9% | 457,404 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $6,778,000 | -0.2% | 445,673 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $6,793,000 | -16.3% | 417,788 | +1.6% | 0.00% | -20.0% |
| Q3 2014 | $8,113,000 | +24.2% | 411,266 | +42.8% | 0.01% | +25.0% |
| Q2 2014 | $6,533,000 | +0.3% | 287,940 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $6,512,000 | +17.4% | 275,131 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $5,547,000 | +37.6% | 266,949 | +16.7% | 0.00% | +33.3% |
| Q3 2013 | $4,030,000 | +70.1% | 228,732 | +48.5% | 0.00% | +50.0% |
| Q2 2013 | $2,369,000 | – | 154,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 800,000 | $12,080,000 | 7.62% |
| SPRINGOWL ASSOCIATES LLC | 75,000 | $1,133,000 | 4.11% |
| MCGLINN CAPITAL MANAGEMENT INC | 66,100 | $998,000 | 2.31% |
| Connective Capital Management, LLC | 70,118 | $1,059,000 | 2.24% |
| Granite Point Capital Management, L.P. | 129,600 | $1,957,000 | 0.57% |
| ELLINGTON MANAGEMENT GROUP LLC | 147,702 | $2,230,000 | 0.54% |
| Granahan Investment Management | 1,213,485 | $18,324,000 | 0.52% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 120,000 | $1,812,000 | 0.49% |
| CG Asset Management LLC | 71,700 | $1,083,000 | 0.41% |
| Trust Investment Advisors | 26,800 | $405,000 | 0.41% |