INVENSENSE INC's ticker is and the CUSIP is 46123DAB2. A total of 16 filers reported holding INVENSENSE INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Man Investments (CH) AG | 7,000,000 | $6,232,000 | 3.06% |
Pomelo Capital LLC | 5,000,000 | $4,516,000 | 1.87% |
Mohican Financial Management, LLC | 2,000,000 | $1,799,000 | 1.37% |
Soros Fund Management | 98,814,000 | $89,241,000 | 1.35% |
STEELHEAD PARTNERS LLC | 3,588,000 | $3,279,000 | 0.35% |
MACKAY SHIELDS LLC | 6,857,000 | $6,193,000 | 0.32% |
Stanley-Laman Group, Ltd. | 645,000 | $587,000 | 0.12% |
WOLVERINE ASSET MANAGEMENT LLC | 4,275,000 | $3,906,000 | 0.09% |
ZAZOVE ASSOCIATES LLC | 2,000,000 | $1,821,000 | 0.08% |
OAKTREE CAPITAL MANAGEMENT LP | 6,033,000 | $5,510,000 | 0.07% |