ICM ASSET MANAGEMENT INC/WA - INVENTURE FOODS INC ownership

INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 87 filers reported holding INVENTURE FOODS INC in Q1 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of INVENTURE FOODS INC
ValueSharesWeighting
Q3 2017$1,635,000
+65.8%
348,579
+52.4%
1.90%
+53.8%
Q2 2017$986,000
-3.8%
228,790
-1.4%
1.24%
-4.5%
Q1 2017$1,025,000
-58.0%
231,925
-6.4%
1.29%
-62.3%
Q4 2016$2,440,000
+2.3%
247,685
-2.3%
3.43%
+8.1%
Q3 2016$2,384,000
-5.2%
253,630
-21.3%
3.17%
-13.6%
Q2 2016$2,516,000
+75.8%
322,200
+27.3%
3.67%
+64.1%
Q1 2016$1,431,000
-11.9%
253,190
+10.6%
2.24%
-6.2%
Q4 2015$1,625,000
+404.7%
228,925
+530.4%
2.38%
+360.2%
Q3 2015$322,000
-45.8%
36,315
-38.0%
0.52%
-15.9%
Q2 2015$594,00058,5400.62%
Other shareholders
INVENTURE FOODS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 840,608$11,751,000,0005.44%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 999,890$13,978,0002.19%
PERKINS CAPITAL MANAGEMENT INC 182,000$2,544,0001.78%
ASHFORD CAPITAL MANAGEMENT INC 386,477$5,403,0001.05%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 391,700$5,476,0000.75%
WALL STREET ASSOCIATES 455,000$6,361,0000.52%
Cutter & CO Brokerage, Inc. 81,600$1,141,0000.45%
EAM Investors, LLC 171,926$2,404,0000.43%
Timpani Capital Management LLC 51,612$722,0000.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 111,630$1,561,0000.37%
View complete list of INVENTURE FOODS INC shareholders