INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 24 filers reported holding INVENSENSE INC in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,197,000 | +81.7% | 7,775,000 | +81.9% | 0.20% | +141.2% |
| Q4 2015 | $3,961,000 | +1.4% | 4,275,000 | 0.0% | 0.08% | -7.6% |
| Q3 2015 | $3,906,000 | +70.6% | 4,275,000 | +87.9% | 0.09% | +76.9% |
| Q2 2015 | $2,289,000 | +1478.6% | 2,275,000 | +1416.7% | 0.05% | +1633.3% |
| Q1 2015 | $145,000 | -77.4% | 150,000 | -76.9% | 0.00% | -75.0% |
| Q4 2014 | $641,000 | – | 650,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,525,000 | $1,549,000 | 3.16% |
| Man Investments (CH) AG | 7,000,000 | $7,045,000 | 3.15% |
| Pomelo Capital LLC | 2,500,000 | $2,420,000 | 1.55% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,420,000 | 0.96% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| Soros Fund Management | 59,499,000 | $57,602,000 | 0.54% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,603,000 | $34,617,000 | 0.40% |
| MACKAY SHIELDS LLC | 6,762,000 | $6,546,000 | 0.34% |
| Verition Fund Management LLC | 1,500,000 | $1,514,000 | 0.26% |