INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 88 filers reported holding INVENTURE FOODS INC in Q1 2017. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,557,000 | +8.9% | 971,463 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $4,184,000 | -2.5% | 970,763 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,291,000 | -62.7% | 970,963 | -16.9% | 0.00% | -50.0% |
| Q4 2016 | $11,511,000 | -31.8% | 1,168,687 | -34.9% | 0.00% | 0.0% |
| Q3 2016 | $16,879,000 | +15.0% | 1,795,725 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $14,683,000 | +42.7% | 1,880,225 | +3.3% | 0.00% | +100.0% |
| Q1 2016 | $10,288,000 | -15.8% | 1,821,025 | +5.9% | 0.00% | -50.0% |
| Q4 2015 | $12,212,000 | -16.7% | 1,720,025 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $14,668,000 | +21.0% | 1,651,825 | +38.3% | 0.00% | 0.0% |
| Q2 2015 | $12,126,000 | +48.7% | 1,194,740 | +63.9% | 0.00% | +100.0% |
| Q1 2015 | $8,157,000 | -11.7% | 728,940 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $9,235,000 | +2.5% | 724,940 | +4.3% | 0.00% | 0.0% |
| Q3 2014 | $9,008,000 | +176.2% | 695,040 | +140.2% | 0.00% | – |
| Q2 2014 | $3,261,000 | -19.4% | 289,340 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $4,045,000 | +5.4% | 289,340 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,837,000 | +26.3% | 289,340 | 0.0% | 0.00% | – |
| Q3 2013 | $3,038,000 | +13.5% | 289,340 | -9.6% | 0.00% | – |
| Q2 2013 | $2,677,000 | – | 320,240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 322,200 | $2,516,000 | 3.67% |
| Prospect Capital Advisors, LLC | 336,400 | $2,627,000 | 2.33% |
| PERKINS CAPITAL MANAGEMENT INC | 199,750 | $1,560,000 | 1.79% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,498 | $3,815,000 | 1.23% |
| WALL STREET ASSOCIATES | 261,500 | $2,042,000 | 0.82% |
| New Jersey Better Educational Savings Trust | 130,000 | $1,015,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,821 | $4,747,000 | 0.55% |
| Cutter & CO Brokerage, Inc. | 122,900 | $960,000 | 0.41% |
| BOURGEON CAPITAL MANAGEMENT LLC | 69,484 | $543,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 212,506 | $1,660,000 | 0.29% |