INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 17 filers reported holding INVENSENSE INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,171,000 | -61.5% | 2,278,000 | +725.2% | 0.00% | -66.7% |
| Q2 2016 | $5,639,000 | -18.1% | 276,062 | -96.3% | 0.01% | -25.0% |
| Q1 2016 | $6,883,000 | +782.4% | 7,502,000 | +798.4% | 0.01% | +700.0% |
| Q4 2015 | $780,000 | -75.9% | 835,000 | -76.8% | 0.00% | -75.0% |
| Q3 2015 | $3,239,000 | -45.3% | 3,602,000 | -41.4% | 0.00% | -33.3% |
| Q2 2015 | $5,924,000 | +83.6% | 6,143,000 | +84.9% | 0.01% | +100.0% |
| Q1 2015 | $3,227,000 | -6.4% | 3,323,000 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $3,449,000 | – | 3,468,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALTEGRIS ADVISORS, L.L.C. | 1,525,000 | $1,549,000 | 3.16% |
| Man Investments (CH) AG | 7,000,000 | $7,045,000 | 3.15% |
| Pomelo Capital LLC | 2,500,000 | $2,420,000 | 1.55% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,420,000 | 0.96% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| BOLTON LP | 150,000 | $2,265,000 | 0.64% |
| Soros Fund Management | 59,499,000 | $57,602,000 | 0.54% |
| OAKTREE CAPITAL MANAGEMENT LP | 34,603,000 | $34,617,000 | 0.40% |
| MACKAY SHIELDS LLC | 6,762,000 | $6,546,000 | 0.34% |
| Verition Fund Management LLC | 1,500,000 | $1,514,000 | 0.26% |