INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 91 filers reported holding INVENTURE FOODS INC in Q3 2015. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,709,000 | -14.0% | 782,649 | -17.9% | 0.22% | -19.1% |
| Q3 2016 | $8,965,000 | +19.5% | 953,714 | -0.7% | 0.27% | +8.5% |
| Q2 2016 | $7,504,000 | +37.1% | 960,769 | -0.8% | 0.25% | +28.8% |
| Q1 2016 | $5,473,000 | -19.5% | 968,631 | +1.1% | 0.19% | -20.4% |
| Q4 2015 | $6,801,000 | -21.3% | 957,943 | -1.6% | 0.24% | -21.3% |
| Q3 2015 | $8,645,000 | -24.1% | 973,582 | -13.3% | 0.30% | -9.2% |
| Q2 2015 | $11,392,000 | -0.1% | 1,122,316 | +10.2% | 0.34% | -1.5% |
| Q1 2015 | $11,400,000 | -10.6% | 1,018,803 | +1.8% | 0.34% | -10.3% |
| Q4 2014 | $12,750,000 | +11.9% | 1,000,801 | +13.8% | 0.38% | +10.5% |
| Q3 2014 | $11,394,000 | – | 879,170 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 322,200 | $2,516,000 | 3.67% |
| Prospect Capital Advisors, LLC | 336,400 | $2,627,000 | 2.33% |
| PERKINS CAPITAL MANAGEMENT INC | 199,750 | $1,560,000 | 1.79% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,498 | $3,815,000 | 1.23% |
| WALL STREET ASSOCIATES | 261,500 | $2,042,000 | 0.82% |
| New Jersey Better Educational Savings Trust | 130,000 | $1,015,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,821 | $4,747,000 | 0.55% |
| Cutter & CO Brokerage, Inc. | 122,900 | $960,000 | 0.41% |
| BOURGEON CAPITAL MANAGEMENT LLC | 69,484 | $543,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 212,506 | $1,660,000 | 0.29% |