GUGGENHEIM CAPITAL LLC - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 191 filers reported holding INVENSENSE INC in Q3 2014. The put-call ratio across all filers is 2.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$674,000
-1.6%
53,425
-0.2%
0.00%0.0%
Q4 2016$685,000
+411.2%
53,555
+272.5%
0.00%
Q3 2015$134,000
-42.7%
14,379
-7.4%
0.00%
-100.0%
Q2 2015$234,000
-3.7%
15,523
-2.7%
0.00%0.0%
Q1 2015$243,000
-12.3%
15,946
-6.7%
0.00%0.0%
Q4 2014$277,000
-44.7%
17,083
-32.9%
0.00%0.0%
Q3 2014$501,000
-55.7%
25,464
-48.8%
0.00%
-66.7%
Q2 2014$1,130,000
+44.7%
49,774
+51.0%
0.00%
+50.0%
Q1 2014$781,000
-15.2%
32,955
-25.7%
0.00%
-33.3%
Q4 2013$921,000
+183.4%
44,332
+140.5%
0.00%
+200.0%
Q3 2013$325,000
+59.3%
18,431
+39.0%
0.00%0.0%
Q2 2013$204,00013,2610.00%
Other shareholders
INVENSENSE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 1,087,780$13,924,0006.75%
Firsthand Capital Management, Inc. 450,000$5,765,0006.23%
Versor Investments LP 683,115$8,737,0003.53%
United Asset Strategies, Inc. 368,309$4,711,0001.54%
Clearline Capital LP 249,344$3,189,0001.45%
Kassirer Asset Management Corp 150,000$1,919,0001.41%
Granahan Investment Management 2,143,385$27,414,0000.94%
GLAZER CAPITAL, LLC 395,100$5,053,0000.92%
QUENTEC ASSET MANAGEMENT LLC 488,355$6,246,0000.70%
Yiheng Capital Management, L.P. 117,516$1,503,0000.56%
View complete list of INVENSENSE INC shareholders