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. | 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% |