INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 20 filers reported holding INVENSENSE INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,026,000 | +1.1% | 7,000,000 | 0.0% | 0.31% | -12.0% |
| Q1 2017 | $6,952,000 | -0.6% | 7,000,000 | 0.0% | 0.35% | +11.1% |
| Q4 2016 | $6,991,000 | +4.4% | 7,000,000 | 0.0% | 0.32% | +2.3% |
| Q3 2016 | $6,698,000 | +2.1% | 7,000,000 | 0.0% | 0.31% | -7.5% |
| Q2 2016 | $6,558,000 | +42.4% | 7,000,000 | +40.0% | 0.33% | +25.7% |
| Q1 2016 | $4,606,000 | -1.7% | 5,000,000 | 0.0% | 0.26% | -84.2% |
| Q4 2015 | $4,684,000 | +3.7% | 5,000,000 | 0.0% | 1.68% | -10.0% |
| Q3 2015 | $4,516,000 | +86.6% | 5,000,000 | +100.0% | 1.87% | +20.7% |
| Q2 2015 | $2,420,000 | – | 2,500,000 | – | 1.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,525,000 | $1,549,000 | 3.16% |
| Man Investments (CH) AG | 7,000,000 | $7,045,000 | 3.15% |
| Pomelo Capital LLC | 2,500,000 | $2,420,000 | 1.55% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,420,000 | 0.96% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| Soros Fund Management | 59,499,000 | $57,602,000 | 0.54% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,603,000 | $34,617,000 | 0.40% |
| MACKAY SHIELDS LLC | 6,762,000 | $6,546,000 | 0.34% |
| Verition Fund Management LLC | 1,500,000 | $1,514,000 | 0.26% |