Private Advisor Group, LLC - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 162 filers reported holding INVENSENSE INC in Q2 2016. The put-call ratio across all filers is 6.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$174,000
-9.8%
14,002
-7.3%
0.01%
-16.7%
Q4 2016$193,000
+53.2%
15,102
-11.7%
0.01%
+20.0%
Q3 2016$126,000
+21.2%
17,108
-4.9%
0.01%
+25.0%
Q2 2016$104,000
-36.2%
17,983
-7.3%
0.00%
-50.0%
Q1 2016$163,000
-21.3%
19,401
-4.3%
0.01%
-20.0%
Q4 2015$207,000
-13.4%
20,276
-21.1%
0.01%
-23.1%
Q3 2015$239,000
-41.4%
25,689
-4.9%
0.01%
-31.6%
Q2 2015$408,000
+22.5%
27,026
+23.4%
0.02%0.0%
Q1 2015$333,000
+21.1%
21,901
+29.6%
0.02%
+5.6%
Q4 2014$275,000
-23.8%
16,897
-7.7%
0.02%
-28.0%
Q3 2014$361,000
+31.8%
18,298
+51.7%
0.02%
+4.2%
Q2 2014$274,000
+14.2%
12,059
+18.9%
0.02%
-4.0%
Q1 2014$240,00010,1440.02%
Other shareholders
INVENSENSE INC shareholders Q2 2016
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 1,087,780$13,924,0006.75%
Firsthand Capital Management, Inc. 450,000$5,765,0006.23%
Versor Investments LP 683,115$8,737,0003.53%
United Asset Strategies, Inc. 368,309$4,711,0001.54%
Clearline Capital LP 249,344$3,189,0001.45%
Kassirer Asset Management Corp 150,000$1,919,0001.41%
Granahan Investment Management 2,143,385$27,414,0000.94%
GLAZER CAPITAL, LLC 395,100$5,053,0000.92%
QUENTEC ASSET MANAGEMENT LLC 488,355$6,246,0000.70%
Yiheng Capital Management, L.P. 117,516$1,503,0000.56%
View complete list of INVENSENSE INC shareholders