INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 164 filers reported holding INVENSENSE INC in Q3 2015. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,907,000 | +23.8% | 1,021,962 | +25.3% | 0.00% | 0.0% |
| Q4 2016 | $10,429,000 | -10.3% | 815,398 | -48.0% | 0.00% | 0.0% |
| Q3 2016 | $11,631,000 | +378.8% | 1,567,469 | +295.5% | 0.00% | +200.0% |
| Q2 2016 | $2,429,000 | -64.6% | 396,340 | -51.5% | 0.00% | -50.0% |
| Q1 2016 | $6,864,000 | -12.1% | 817,207 | +7.1% | 0.00% | 0.0% |
| Q4 2015 | $7,806,000 | -3.0% | 763,060 | -11.9% | 0.00% | 0.0% |
| Q3 2015 | $8,044,000 | -64.8% | 865,870 | -42.8% | 0.00% | -71.4% |
| Q2 2015 | $22,841,000 | +62.2% | 1,512,665 | +63.4% | 0.01% | +75.0% |
| Q1 2015 | $14,083,000 | -43.9% | 925,928 | -40.1% | 0.00% | -50.0% |
| Q4 2014 | $25,125,000 | +21.4% | 1,545,244 | +47.4% | 0.01% | +33.3% |
| Q3 2014 | $20,689,000 | -10.3% | 1,048,566 | +3.2% | 0.01% | -25.0% |
| Q2 2014 | $23,064,000 | +6.3% | 1,016,492 | +10.9% | 0.01% | +14.3% |
| Q1 2014 | $21,694,000 | +86.8% | 916,509 | +64.0% | 0.01% | +75.0% |
| Q4 2013 | $11,611,000 | +601.1% | 558,770 | +494.5% | 0.00% | +300.0% |
| Q3 2013 | $1,656,000 | +517.9% | 93,991 | +438.7% | 0.00% | – |
| Q2 2013 | $268,000 | -17.8% | 17,449 | -40.5% | 0.00% | – |
| Q4 2012 | $326,000 | -86.4% | 29,337 | -85.3% | 0.00% | -100.0% |
| Q3 2012 | $2,392,000 | -14.0% | 200,214 | -18.6% | 0.00% | -50.0% |
| Q2 2012 | $2,781,000 | +279.4% | 246,110 | +507.9% | 0.00% | – |
| Q1 2012 | $733,000 | – | 40,483 | – | 0.00% | – |
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% |