Trexquant Investment LP - 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
Trexquant Investment LP ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$318,000
+29.8%
25,216
-23.6%
0.04%
-25.5%
Q3 2016$245,000
+271.2%
33,000
+208.0%
0.06%
+511.1%
Q2 2016$66,000
-86.0%
10,713
-80.9%
0.01%
-83.6%
Q1 2016$472,000
+133.7%
56,201
+185.3%
0.06%
+205.6%
Q4 2015$202,000
-84.3%
19,700
-85.8%
0.02%
-83.8%
Q3 2015$1,290,000
+86.1%
138,900
+202.6%
0.11%
+42.3%
Q2 2015$693,00045,9000.08%
Other shareholders
INVENSENSE INC shareholders Q2 2015
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 410,000$5,178,0005.54%
Sand Grove Capital Management LLP 1,812,547$22,929,0005.52%
Versor Investments LP 747,186$9,437,0003.68%
S. MUOIO & CO. LLC 285,000$3,600,0001.67%
EnTrustPermal Management LLC 236,200$2,984,0001.52%
Segantii Capital Management Ltd 714,181$9,020,0001.48%
Kingdom Ridge Capital, LLC 700,600$8,848,0001.41%
DUMAC, INC. 117,936$1,490,0001.38%
Pomelo Capital LLC 1,394,700$17,615,0000.89%
Magnetar Financial LLC 4,129,035$52,150,0000.74%
View complete list of INVENSENSE INC shareholders