INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 177 filers reported holding INVENSENSE INC in Q2 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $137,000 | -38.6% | 14,800 | 0.0% | 0.03% | -29.5% |
| Q2 2015 | $223,000 | -0.9% | 14,800 | 0.0% | 0.04% | -8.3% |
| Q1 2015 | $225,000 | -6.6% | 14,800 | 0.0% | 0.05% | -11.1% |
| Q4 2014 | $241,000 | -3.6% | 14,800 | +17.0% | 0.05% | -11.5% |
| Q3 2014 | $250,000 | +29.5% | 12,650 | +48.8% | 0.06% | +45.2% |
| Q2 2014 | $193,000 | +141.2% | 8,500 | +150.0% | 0.04% | +121.1% |
| Q1 2014 | $80,000 | +12.7% | 3,400 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $71,000 | +153.6% | 3,400 | +112.5% | 0.02% | +137.5% |
| Q3 2013 | $28,000 | +154.5% | 1,600 | +128.6% | 0.01% | +100.0% |
| Q2 2013 | $11,000 | – | 700 | – | 0.00% | – |
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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% |