INVENSENSE INC's ticker is and the CUSIP is 46123DAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $538,328,000 | -0.9% | 560,000 | -0.9% | 0.19% | -1.6% |
| Q2 2018 | $543,135,000 | -0.9% | 565,000 | -0.9% | 0.19% | -7.8% |
| Q1 2018 | $547,913,000 | -9.2% | 570,000 | -5.8% | 0.20% | -6.4% |
| Q4 2017 | $603,488,000 | -21.9% | 605,000 | -21.9% | 0.22% | -23.2% |
| Q3 2017 | $773,063,000 | -0.0% | 775,000 | 0.0% | 0.28% | -5.0% |
| Q2 2017 | $773,140,000 | -2.5% | 775,000 | -2.5% | 0.30% | -1.6% |
| Q1 2017 | $792,917,000 | -13.0% | 795,000 | -13.1% | 0.30% | -13.8% |
| Q4 2016 | $911,454,000 | +4.1% | 915,000 | 0.0% | 0.35% | +2.6% |
| Q3 2016 | $875,962,000 | +1.4% | 915,000 | -1.1% | 0.34% | -6.5% |
| Q2 2016 | $863,950,000 | +1.7% | 925,000 | 0.0% | 0.37% | -9.3% |
| Q1 2016 | $849,844,000 | – | 925,000 | – | 0.41% | – |
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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% |