CG Asset Management LLC - INVENSENSE INC ownership

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
CG Asset Management LLC ownership history of INVENSENSE INC
ValueSharesWeighting
Q2 2015$1,083,000
-20.8%
71,700
-20.3%
0.41%
-22.4%
Q1 2015$1,368,000
-2.2%
89,950
+26.9%
0.53%
-7.6%
Q3 2014$1,399,000
+192.1%
70,900
+236.0%
0.58%
+183.7%
Q2 2014$479,000
-82.4%
21,100
-81.7%
0.20%
-83.5%
Q1 2014$2,726,000115,1501.23%
Other shareholders
INVENSENSE INC shareholders Q2 2015
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 800,000$12,080,0007.62%
SPRINGOWL ASSOCIATES LLC 75,000$1,133,0004.11%
MCGLINN CAPITAL MANAGEMENT INC 66,100$998,0002.31%
Connective Capital Management, LLC 70,118$1,059,0002.24%
Granite Point Capital Management, L.P. 129,600$1,957,0000.57%
ELLINGTON MANAGEMENT GROUP LLC 147,702$2,230,0000.54%
Granahan Investment Management 1,213,485$18,324,0000.52%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 120,000$1,812,0000.49%
CG Asset Management LLC 71,700$1,083,0000.41%
Trust Investment Advisors 26,800$405,0000.41%
View complete list of INVENSENSE INC shareholders