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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $563,000 | +18.8% | 120,000 | +9.1% | 0.47% | +15.0% |
| Q2 2017 | $474,000 | -2.5% | 110,000 | 0.0% | 0.41% | -4.0% |
| Q1 2017 | $486,000 | -53.4% | 110,000 | +3.8% | 0.43% | -35.8% |
| Q4 2016 | $1,044,000 | +11.1% | 106,000 | +6.0% | 0.67% | +10.2% |
| Q3 2016 | $940,000 | -7.4% | 100,000 | -23.1% | 0.61% | -11.3% |
| Q2 2016 | $1,015,000 | +38.1% | 130,000 | 0.0% | 0.68% | +33.9% |
| Q1 2016 | $735,000 | -20.4% | 130,000 | 0.0% | 0.51% | -18.1% |
| Q4 2015 | $923,000 | -0.1% | 130,000 | +25.0% | 0.62% | -5.7% |
| Q3 2015 | $924,000 | -9.0% | 104,000 | +4.0% | 0.66% | +0.3% |
| Q2 2015 | $1,015,000 | +46.3% | 100,000 | +61.3% | 0.66% | +116.1% |
| Q1 2015 | $694,000 | -2.7% | 62,000 | +10.7% | 0.30% | -4.1% |
| Q4 2014 | $713,000 | +52.7% | 56,000 | +55.6% | 0.32% | +46.5% |
| Q3 2014 | $467,000 | – | 36,000 | – | 0.22% | – |
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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% |