PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVENTURE FOODS INC ownership

INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 91 filers reported holding INVENTURE FOODS INC in Q4 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVENTURE FOODS INC
ValueSharesWeighting
Q2 2017$73,000
-96.0%
17,026
-90.7%
0.00%
-100.0%
Q4 2016$1,809,000
+927.8%
183,627
+880.7%
0.00%
Q3 2016$176,000
+66.0%
18,725
+38.0%
0.00%
Q2 2016$106,000
+2.9%
13,567
+17.0%
0.00%
Q3 2015$103,00011,5960.00%
Other shareholders
INVENTURE FOODS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Lyon Street Capital, LLC 1,045,001$8,736,208,0004.33%
PERKINS CAPITAL MANAGEMENT INC 233,500$1,952,0001.55%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,054,014$8,812,0001.50%
ASHFORD CAPITAL MANAGEMENT INC 428,691$3,584,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 445,700$3,726,0000.66%
Timpani Capital Management LLC 110,555$924,0000.59%
WALL STREET ASSOCIATES 400,300$3,347,0000.34%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 128,344$1,073,0000.32%
Cutter & CO Brokerage, Inc. 72,600$607,0000.29%
NORTHPOINTE CAPITAL LLC 244,858$2,047,0000.24%
View complete list of INVENTURE FOODS INC shareholders