INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 22 filers reported holding INVENSENSE INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,990,000 | -51.4% | 2,000,000 | -53.4% | 0.00% | 0.0% |
Q3 2016 | $4,094,000 | -30.3% | 4,295,000 | -31.8% | 0.00% | -50.0% |
Q2 2016 | $5,874,000 | +1.7% | 6,295,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,776,000 | -1.7% | 6,295,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,874,000 | +98.2% | 6,295,000 | +91.0% | 0.00% | +100.0% |
Q3 2015 | $2,963,000 | -6.8% | 3,295,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $3,178,000 | -0.7% | 3,295,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,200,000 | -48.9% | 3,295,000 | -47.7% | 0.00% | -50.0% |
Q4 2014 | $6,260,000 | – | 6,295,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALTEGRIS ADVISORS, L.L.C. | 2,150,000 | $2,138,000 | 5.76% |
Man Investments (CH) AG | 6,500,000 | $6,492,000 | 3.38% |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | $2,497,000 | 0.98% |
MACKAY SHIELDS LLC | 7,459,000 | $7,445,000 | 0.38% |
OAKTREE CAPITAL MANAGEMENT LP | 33,653,000 | $33,548,000 | 0.36% |
Calamos Advisors LLC | 38,409,000 | $38,409,000 | 0.25% |
Soros Fund Management | 22,500,000 | $22,458,000 | 0.24% |
LORD, ABBETT & CO. LLC | 10,616,000 | $10,596,000 | 0.03% |
TD ASSET MANAGEMENT INC | 11,978,000 | $11,956,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 650,000 | $641,000 | 0.01% |