INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $21,506,000 | -74.2% | 1,322,681 | -68.7% | 0.12% | -48.1% |
| Q3 2014 | $83,466,000 | +12.2% | 4,230,456 | +29.0% | 0.24% | -40.8% |
| Q2 2014 | $74,409,000 | -31.1% | 3,279,379 | -28.1% | 0.40% | -32.1% |
| Q1 2014 | $107,930,000 | -51.6% | 4,559,804 | -57.5% | 0.60% | -5.1% |
| Q4 2013 | $222,880,000 | +289.1% | 10,725,816 | +236.3% | 0.63% | +120.8% |
| Q3 2013 | $57,282,000 | +8.2% | 3,189,479 | -7.3% | 0.28% | -19.1% |
| Q2 2013 | $52,941,000 | – | 3,442,225 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 800,000 | $12,080,000 | 7.62% |
| SPRINGOWL ASSOCIATES LLC | 75,000 | $1,133,000 | 4.11% |
| MCGLINN CAPITAL MANAGEMENT INC | 66,100 | $998,000 | 2.31% |
| Connective Capital Management, LLC | 70,118 | $1,059,000 | 2.24% |
| Granite Point Capital Management, L.P. | 129,600 | $1,957,000 | 0.57% |
| ELLINGTON MANAGEMENT GROUP LLC | 147,702 | $2,230,000 | 0.54% |
| Granahan Investment Management | 1,213,485 | $18,324,000 | 0.52% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 120,000 | $1,812,000 | 0.49% |
| CG Asset Management LLC | 71,700 | $1,083,000 | 0.41% |
| Trust Investment Advisors | 26,800 | $405,000 | 0.41% |