INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 177 filers reported holding INVENSENSE INC in Q2 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $520,000 | +40.2% | 34,220 | +50.1% | 0.13% | +22.6% |
| Q4 2014 | $371,000 | -45.6% | 22,800 | -34.1% | 0.11% | -46.2% |
| Q3 2014 | $682,000 | +63.9% | 34,585 | +88.6% | 0.20% | +65.5% |
| Q2 2014 | $416,000 | -15.4% | 18,340 | -11.8% | 0.12% | -18.5% |
| Q1 2014 | $492,000 | +30.2% | 20,795 | +14.2% | 0.15% | +25.9% |
| Q4 2013 | $378,000 | +17.8% | 18,205 | 0.0% | 0.12% | +10.5% |
| Q3 2013 | $321,000 | +14.6% | 18,205 | 0.0% | 0.10% | +6.1% |
| Q2 2013 | $280,000 | – | 18,205 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 410,000 | $5,178,000 | 5.54% |
| Sand Grove Capital Management LLP | 1,812,547 | $22,929,000 | 5.52% |
| Versor Investments LP | 747,186 | $9,437,000 | 3.68% |
| S. MUOIO & CO. LLC | 285,000 | $3,600,000 | 1.67% |
| EnTrustPermal Management LLC | 236,200 | $2,984,000 | 1.52% |
| Segantii Capital Management Ltd | 714,181 | $9,020,000 | 1.48% |
| Kingdom Ridge Capital, LLC | 700,600 | $8,848,000 | 1.41% |
| DUMAC, INC. | 117,936 | $1,490,000 | 1.38% |
| Pomelo Capital LLC | 1,394,700 | $17,615,000 | 0.89% |
| Magnetar Financial LLC | 4,129,035 | $52,150,000 | 0.74% |