State of New Jersey Common Pension Fund D - INVENTURE FOODS INC ownership

INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 86 filers reported holding INVENTURE FOODS INC in Q3 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of INVENTURE FOODS INC
ValueSharesWeighting
Q3 2017$7,551,000
+9.5%
1,610,000
+0.6%
0.03%
+7.1%
Q2 2017$6,896,000
-2.5%
1,600,0000.0%0.03%
-6.7%
Q1 2017$7,072,000
-42.1%
1,600,000
+29.0%
0.03%
-42.3%
Q4 2016$12,214,000
+15.0%
1,240,000
+9.7%
0.05%
+13.0%
Q3 2016$10,622,000
+20.4%
1,130,0000.0%0.05%
+15.0%
Q2 2016$8,825,000
+42.0%
1,130,000
+2.7%
0.04%
+42.9%
Q1 2016$6,215,000
-57.1%
1,100,000
-46.1%
0.03%
-9.7%
Q4 2015$14,484,0002,040,0000.03%
Other shareholders
INVENTURE FOODS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 895,022$11,599,0005.44%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 978,143$12,677,0002.29%
ASHFORD CAPITAL MANAGEMENT INC 506,997$6,571,0001.41%
WALL STREET ASSOCIATES 549,700$7,124,0000.74%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 400,185$5,186,0000.72%
PERKINS CAPITAL MANAGEMENT INC 65,000$842,0000.71%
Elk Creek Partners, LLC 201,100$2,606,0000.68%
ACK Asset Management 135,220$1,752,0000.63%
MARXE AUSTIN W & GREENHOUSE DAVID M 275,000$3,564,0000.49%
Cutter & CO Brokerage, Inc. 81,600$1,058,0000.41%
View complete list of INVENTURE FOODS INC shareholders