INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 164 filers reported holding INVENSENSE INC in Q3 2015. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,178,000 | -10.2% | 410,000 | -8.9% | 5.54% | -11.1% |
| Q4 2016 | $5,765,000 | +19.5% | 450,000 | -30.8% | 6.23% | +40.5% |
| Q3 2016 | $4,823,000 | -7.4% | 650,000 | -23.5% | 4.43% | -22.6% |
| Q2 2016 | $5,211,000 | -22.5% | 850,000 | +6.2% | 5.72% | -1.2% |
| Q1 2016 | $6,720,000 | -6.2% | 800,000 | +14.3% | 5.79% | +4.9% |
| Q4 2015 | $7,161,000 | -3.6% | 700,000 | -12.5% | 5.52% | -7.0% |
| Q3 2015 | $7,432,000 | -38.5% | 800,000 | 0.0% | 5.94% | -22.0% |
| Q2 2015 | $12,080,000 | +24.1% | 800,000 | +25.0% | 7.62% | +24.1% |
| Q1 2015 | $9,734,000 | +15.1% | 640,000 | +23.1% | 6.14% | +23.7% |
| Q4 2014 | $8,455,000 | +257.1% | 520,000 | +333.3% | 4.96% | +300.7% |
| Q3 2014 | $2,368,000 | – | 120,000 | – | 1.24% | – |
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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% |