INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 90 filers reported holding INVENTURE FOODS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $705,000 | -6.5% | 163,666 | -4.1% | 0.78% | +0.5% |
| Q1 2017 | $754,000 | -61.5% | 170,666 | -14.1% | 0.78% | -63.8% |
| Q4 2016 | $1,958,000 | +4.8% | 198,750 | 0.0% | 2.15% | +14.9% |
| Q3 2016 | $1,868,000 | +19.7% | 198,750 | -0.5% | 1.87% | +4.5% |
| Q2 2016 | $1,560,000 | +321.6% | 199,750 | +205.0% | 1.79% | +286.2% |
| Q1 2016 | $370,000 | -20.4% | 65,500 | 0.0% | 0.46% | -7.2% |
| Q4 2015 | $465,000 | -20.1% | 65,500 | 0.0% | 0.50% | -23.0% |
| Q3 2015 | $582,000 | -12.5% | 65,500 | 0.0% | 0.65% | +11.0% |
| Q2 2015 | $665,000 | -9.3% | 65,500 | 0.0% | 0.58% | -4.9% |
| Q1 2015 | $733,000 | -11.5% | 65,500 | +0.8% | 0.61% | -13.6% |
| Q4 2014 | $828,000 | -1.7% | 65,000 | 0.0% | 0.71% | -0.1% |
| Q3 2014 | $842,000 | -45.3% | 65,000 | -52.4% | 0.71% | -34.2% |
| Q2 2014 | $1,538,000 | -39.5% | 136,500 | -25.0% | 1.08% | -39.4% |
| Q1 2014 | $2,544,000 | -17.8% | 182,000 | -22.1% | 1.78% | -14.5% |
| Q4 2013 | $3,096,000 | +26.3% | 233,500 | 0.0% | 2.09% | +18.5% |
| Q3 2013 | $2,452,000 | +25.6% | 233,500 | 0.0% | 1.76% | +13.8% |
| Q2 2013 | $1,952,000 | – | 233,500 | – | 1.55% | – |
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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% |