INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $27,925,000 | +85.4% | 2,183,334 | +7.5% | 0.00% | +100.0% |
| Q3 2016 | $15,064,000 | +22.8% | 2,030,122 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $12,265,000 | -25.4% | 2,000,798 | +2.2% | 0.00% | -33.3% |
| Q1 2016 | $16,449,000 | -20.2% | 1,958,176 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $20,619,000 | +21.3% | 2,015,506 | +10.1% | 0.00% | 0.0% |
| Q3 2015 | $17,005,000 | -37.0% | 1,830,428 | +2.5% | 0.00% | -25.0% |
| Q2 2015 | $26,977,000 | -4.1% | 1,786,572 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $28,143,000 | -5.2% | 1,850,289 | +1.3% | 0.00% | -20.0% |
| Q4 2014 | $29,690,000 | -19.4% | 1,825,954 | -2.3% | 0.01% | -16.7% |
| Q3 2014 | $36,858,000 | -1.2% | 1,868,141 | +13.6% | 0.01% | 0.0% |
| Q2 2014 | $37,315,000 | +4.1% | 1,644,541 | +8.6% | 0.01% | 0.0% |
| Q1 2014 | $35,843,000 | +20.9% | 1,514,288 | +6.1% | 0.01% | +20.0% |
| Q4 2013 | $29,652,000 | +14.6% | 1,426,955 | -2.8% | 0.01% | 0.0% |
| Q3 2013 | $25,877,000 | +32.6% | 1,468,630 | +15.7% | 0.01% | +25.0% |
| Q2 2013 | $19,516,000 | – | 1,268,899 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 650,000 | $4,823,000 | 4.43% |
| Yiheng Capital Management, L.P. | 1,055,404 | $7,831,000 | 2.76% |
| United Asset Strategies, Inc. | 645,565 | $4,790,000 | 1.68% |
| Pomelo Capital LLC | 1,404,200 | $11,795,000 | 0.54% |
| Granahan Investment Management | 1,968,385 | $14,605,000 | 0.48% |
| Spark Investment Management LLC | 747,500 | $5,546,000 | 0.45% |
| SYMMETRY PEAK MANAGEMENT LLC | 200,000 | $1,484,000 | 0.16% |
| Dynamic Technology Lab Private Ltd | 76,927 | $571,000 | 0.15% |
| Cowen Prime Services LLC | 29,470 | $219,000 | 0.10% |
| A.R.T. Advisors, LLC | 33,500 | $248,000 | 0.08% |