INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 94 filers reported holding INVENTURE FOODS INC in Q2 2015. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,669,000 | -43.8% | 283,931 | -53.3% | 0.29% | -47.9% |
| Q2 2016 | $4,747,000 | +14.7% | 607,821 | -17.0% | 0.55% | +9.4% |
| Q1 2016 | $4,140,000 | -99.9% | 732,660 | +0.6% | 0.50% | -19.7% |
| Q4 2015 | $5,171,048,000 | +83614.6% | 728,317 | +4.7% | 0.62% | -26.1% |
| Q3 2015 | $6,177,000 | +0.8% | 695,595 | +15.2% | 0.85% | +9.9% |
| Q2 2015 | $6,130,000 | -13.0% | 603,970 | -4.0% | 0.77% | -12.2% |
| Q1 2015 | $7,042,000 | +34.1% | 629,345 | +52.7% | 0.88% | +29.9% |
| Q4 2014 | $5,251,000 | +1.3% | 412,185 | +3.0% | 0.68% | -6.9% |
| Q3 2014 | $5,186,000 | +17.5% | 400,185 | +2.2% | 0.72% | +22.5% |
| Q2 2014 | $4,414,000 | -19.4% | 391,700 | 0.0% | 0.59% | -21.1% |
| Q1 2014 | $5,476,000 | +5.4% | 391,700 | 0.0% | 0.75% | +7.1% |
| Q4 2013 | $5,194,000 | +26.3% | 391,700 | 0.0% | 0.70% | +9.4% |
| Q3 2013 | $4,113,000 | +10.4% | 391,700 | -12.1% | 0.64% | -2.3% |
| Q2 2013 | $3,726,000 | – | 445,700 | – | 0.66% | – |
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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% |