INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 188 filers reported holding INVENSENSE INC in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $554,000 | +10.1% | 54,175 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $503,000 | -38.5% | 54,175 | 0.0% | 0.01% | -40.0% |
| Q2 2015 | $818,000 | -32.9% | 54,175 | -32.4% | 0.02% | -28.6% |
| Q1 2015 | $1,219,000 | -44.1% | 80,175 | -40.2% | 0.02% | -41.7% |
| Q4 2014 | $2,180,000 | -16.2% | 134,075 | +1.7% | 0.04% | -20.0% |
| Q3 2014 | $2,601,000 | -42.5% | 131,815 | -33.9% | 0.04% | -41.6% |
| Q2 2014 | $4,527,000 | +9.8% | 199,515 | +14.6% | 0.08% | +6.9% |
| Q1 2014 | $4,122,000 | +60.0% | 174,145 | +40.4% | 0.07% | +56.5% |
| Q4 2013 | $2,577,000 | – | 124,025 | – | 0.05% | – |
Download | ||||||
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% |