GUGGENHEIM CAPITAL LLC - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 171 filers reported holding INVENSENSE INC in Q1 2015. The put-call ratio across all filers is 4.69 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 Q1 2015
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 410,000$5,178,0005.54%
Sand Grove Capital Management LLP 1,812,547$22,929,0005.52%
Versor Investments LP 747,186$9,437,0003.68%
S. MUOIO & CO. LLC 285,000$3,600,0001.67%
EnTrustPermal Management LLC 236,200$2,984,0001.52%
Segantii Capital Management Ltd 714,181$9,020,0001.48%
Kingdom Ridge Capital, LLC 700,600$8,848,0001.41%
DUMAC, INC. 117,936$1,490,0001.38%
Pomelo Capital LLC 1,394,700$17,615,0000.89%
Magnetar Financial LLC 4,129,035$52,150,0000.74%
View complete list of INVENSENSE INC shareholders