Spot Trading L.L.C - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 179 filers reported holding INVENSENSE INC in Q4 2014. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of INVENSENSE INC
ValueSharesWeighting
Q4 2016$269,000
-52.6%
21,000
-72.6%
0.01%
-50.0%
Q3 2016$568,000
-26.9%
76,600
-39.6%
0.01%
-14.3%
Q2 2016$777,000
-36.7%
126,914
-13.2%
0.01%
-36.4%
Q1 2016$1,227,000
-20.4%
146,136
-3.0%
0.02%
+37.5%
Q4 2015$1,541,000
-16.7%
150,699
-24.4%
0.02%
-15.8%
Q3 2015$1,851,000
-54.3%
199,250
-25.6%
0.02%
-48.6%
Q2 2015$4,047,000
+104.7%
267,974
+106.2%
0.04%
+94.7%
Q1 2015$1,977,000
-67.8%
129,960
-65.6%
0.02%
-50.0%
Q4 2014$6,142,000
-3.1%
377,746
+17.6%
0.04%
+22.6%
Q3 2014$6,338,000
-8.3%
321,200
+5.4%
0.03%
-6.1%
Q2 2014$6,911,000
-37.5%
304,600
-34.8%
0.03%
-46.8%
Q1 2014$11,064,000
+33.4%
467,429
+17.1%
0.06%
+40.9%
Q4 2013$8,294,000
+33.4%
399,100
+13.1%
0.04%
+12.8%
Q3 2013$6,216,000
+254.8%
352,766
+209.6%
0.04%
+254.5%
Q2 2013$1,752,000113,9370.01%
Other shareholders
INVENSENSE INC shareholders Q4 2014
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 410,000$5,178,0005.54%
Sand Grove Capital Management LLP 1,812,547$22,929,0005.52%
Versor Investments LP 747,186$9,437,0003.68%
S. MUOIO & CO. LLC 285,000$3,600,0001.67%
EnTrustPermal Management LLC 236,200$2,984,0001.52%
Segantii Capital Management Ltd 714,181$9,020,0001.48%
Kingdom Ridge Capital, LLC 700,600$8,848,0001.41%
DUMAC, INC. 117,936$1,490,0001.38%
Pomelo Capital LLC 1,394,700$17,615,0000.89%
Magnetar Financial LLC 4,129,035$52,150,0000.74%
View complete list of INVENSENSE INC shareholders