INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 60 filers reported holding INVENTURE FOODS INC in Q3 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,707,000 | +8.7% | 577,231 | -0.1% | 0.77% | +7.9% |
| Q2 2017 | $2,491,000 | -0.6% | 578,031 | +2.0% | 0.71% | -1.8% |
| Q1 2017 | $2,506,000 | -53.3% | 566,891 | +4.2% | 0.72% | -52.8% |
| Q4 2016 | $5,361,000 | +17.2% | 544,278 | +11.8% | 1.53% | +11.9% |
| Q3 2016 | $4,576,000 | +19.9% | 486,783 | -0.4% | 1.37% | +11.7% |
| Q2 2016 | $3,815,000 | +36.0% | 488,498 | -1.6% | 1.23% | +31.9% |
| Q1 2016 | $2,806,000 | -38.3% | 496,605 | -22.5% | 0.93% | -26.9% |
| Q4 2015 | $4,550,000 | -28.3% | 640,868 | -10.3% | 1.27% | -23.6% |
| Q3 2015 | $6,342,000 | -16.2% | 714,161 | -4.3% | 1.67% | -2.2% |
| Q2 2015 | $7,572,000 | -22.4% | 746,036 | -14.5% | 1.70% | -14.7% |
| Q1 2015 | $9,760,000 | -20.6% | 872,193 | -9.6% | 2.00% | -8.6% |
| Q4 2014 | $12,291,000 | -3.0% | 964,718 | -1.4% | 2.18% | -4.6% |
| Q3 2014 | $12,677,000 | +13.6% | 978,143 | -1.3% | 2.29% | +32.2% |
| Q2 2014 | $11,163,000 | -20.1% | 990,540 | -0.9% | 1.73% | -20.9% |
| Q1 2014 | $13,978,000 | +4.8% | 999,890 | -0.6% | 2.19% | +6.4% |
| Q4 2013 | $13,344,000 | +23.4% | 1,006,355 | -2.3% | 2.06% | +17.8% |
| Q3 2013 | $10,811,000 | +22.7% | 1,029,617 | -2.3% | 1.74% | +15.9% |
| Q2 2013 | $8,812,000 | – | 1,054,014 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyon Street Capital, LLC | 1,045,001 | $8,736,208,000 | 4.33% |
| PERKINS CAPITAL MANAGEMENT INC | 233,500 | $1,952,000 | 1.55% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,054,014 | $8,812,000 | 1.50% |
| ASHFORD CAPITAL MANAGEMENT INC | 428,691 | $3,584,000 | 0.78% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,700 | $3,726,000 | 0.66% |
| Timpani Capital Management LLC | 110,555 | $924,000 | 0.59% |
| WALL STREET ASSOCIATES | 400,300 | $3,347,000 | 0.34% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 128,344 | $1,073,000 | 0.32% |
| Cutter & CO Brokerage, Inc. | 72,600 | $607,000 | 0.29% |
| NORTHPOINTE CAPITAL LLC | 244,858 | $2,047,000 | 0.24% |