INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,500,000 | -49.2% | 118,800 | -48.5% | 0.08% | -59.1% |
| Q4 2016 | $2,952,000 | +150.8% | 230,793 | +45.5% | 0.19% | +179.7% |
| Q3 2016 | $1,177,000 | -7.5% | 158,600 | -23.6% | 0.07% | -31.7% |
| Q2 2016 | $1,272,000 | -34.4% | 207,482 | -10.2% | 0.10% | -16.5% |
| Q1 2016 | $1,940,000 | -8.6% | 231,000 | +11.4% | 0.12% | -58.4% |
| Q4 2015 | $2,122,000 | +35.9% | 207,400 | +23.5% | 0.29% | +731.4% |
| Q3 2015 | $1,561,000 | +542.4% | 168,000 | +1467.7% | 0.04% | +483.3% |
| Q2 2014 | $243,000 | -90.1% | 10,716 | -89.7% | 0.01% | -89.8% |
| Q1 2014 | $2,462,000 | – | 104,002 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 800,000 | $12,080,000 | 7.62% |
| SPRINGOWL ASSOCIATES LLC | 75,000 | $1,133,000 | 4.11% |
| MCGLINN CAPITAL MANAGEMENT INC | 66,100 | $998,000 | 2.31% |
| Connective Capital Management, LLC | 70,118 | $1,059,000 | 2.24% |
| Granite Point Capital Management, L.P. | 129,600 | $1,957,000 | 0.57% |
| ELLINGTON MANAGEMENT GROUP LLC | 147,702 | $2,230,000 | 0.54% |
| Granahan Investment Management | 1,213,485 | $18,324,000 | 0.52% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 120,000 | $1,812,000 | 0.49% |
| CG Asset Management LLC | 71,700 | $1,083,000 | 0.41% |
| Trust Investment Advisors | 26,800 | $405,000 | 0.41% |