BANK OF MONTREAL /CAN/ - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 170 filers reported holding INVENSENSE INC in Q1 2016. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$531,000
+69.1%
42,000
+2.3%
0.00%
Q4 2016$314,000
-43.4%
41,060
-45.2%
0.00%
-100.0%
Q3 2016$555,000
+32.1%
74,869
+9.3%
0.00%
Q2 2016$420,000
-18.3%
68,499
+11.9%
0.00%
-100.0%
Q1 2016$514,000
+25.7%
61,189
+52.9%
0.00%
Q4 2015$409,000
-76.9%
40,026
-78.9%
0.00%
-100.0%
Q3 2015$1,768,000
+668.7%
190,100
+1150.5%
0.00%
Q2 2015$230,000
+22900.0%
15,202
+16605.5%
0.00%
Q1 2015$1,000
-90.0%
91
-84.8%
0.00%
Q4 2014$10,000
-98.9%
600
-98.7%
0.00%
-100.0%
Q3 2014$890,000
+2019.0%
45,100
+2351.1%
0.00%
Q2 2014$42,000
+366.7%
1,840
+360.0%
0.00%
Q1 2014$9,000
+12.5%
4000.0%0.00%
Q4 2013$8,000
-97.7%
400
-98.0%
0.00%
-100.0%
Q3 2013$352,00020,0000.00%
Other shareholders
INVENSENSE INC shareholders Q1 2016
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 1,087,780$13,924,0006.75%
Firsthand Capital Management, Inc. 450,000$5,765,0006.23%
Versor Investments LP 683,115$8,737,0003.53%
United Asset Strategies, Inc. 368,309$4,711,0001.54%
Clearline Capital LP 249,344$3,189,0001.45%
Kassirer Asset Management Corp 150,000$1,919,0001.41%
Granahan Investment Management 2,143,385$27,414,0000.94%
GLAZER CAPITAL, LLC 395,100$5,053,0000.92%
QUENTEC ASSET MANAGEMENT LLC 488,355$6,246,0000.70%
Yiheng Capital Management, L.P. 117,516$1,503,0000.56%
View complete list of INVENSENSE INC shareholders