PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 156 filers reported holding INVENSENSE INC in Q3 2013. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVENSENSE INC
ValueSharesWeighting
Q1 2017$316,000
+55.7%
25,002
+57.8%
0.00%
Q4 2016$203,000
+95.2%
15,845
+13.4%
0.00%
Q3 2016$104,000
+67.7%
13,972
+38.6%
0.00%
Q2 2016$62,000
-54.7%
10,083
-38.2%
0.00%
Q1 2016$137,000
-34.8%
16,326
-20.5%
0.00%
Q4 2015$210,000
-49.9%
20,527
-54.4%
0.00%
-100.0%
Q3 2015$419,000
-63.3%
45,061
-40.4%
0.00%
-50.0%
Q2 2015$1,142,000
+5.4%
75,640
+6.2%
0.00%0.0%
Q1 2015$1,084,000
-9.6%
71,241
-3.4%
0.00%
-33.3%
Q4 2014$1,199,000
-38.2%
73,732
-25.0%
0.00%
-25.0%
Q3 2014$1,941,000
-18.9%
98,359
-6.8%
0.00%
-20.0%
Q2 2014$2,394,000
+22.3%
105,499
+27.6%
0.01%0.0%
Q1 2014$1,958,000
+68.5%
82,709
+47.9%
0.01%
+66.7%
Q4 2013$1,162,000
+33.9%
55,916
+13.5%
0.00%
+50.0%
Q3 2013$868,000
+0.1%
49,276
-12.6%
0.00%
-33.3%
Q2 2013$867,00056,3630.00%
Other shareholders
INVENSENSE INC shareholders Q3 2013
NameSharesValueWeighting ↓
Connective Capital Management, LLC 174,390$3,623,0004.24%
OBERWEIS ASSET MANAGEMENT INC/ 500,439$10,399,0002.52%
Senvest Management, LLC 1,250,000$25,975,0002.28%
Kingdom Ridge Capital, LLC 350,000$7,273,0002.21%
Hood River Capital Management LLC 660,771$13,731,0002.05%
QUENTEC ASSET MANAGEMENT LLC 287,700$5,978,0001.77%
Ranger Investment Management 1,739,540$36,148,0001.71%
Century Capital Management, LLC 1,880,633$39,080,0001.56%
OAK RIDGE INVESTMENTS LLC 2,645,080$54,965,0001.44%
Elk Creek Partners, LLC 93,869$1,951,0001.40%
View complete list of INVENSENSE INC shareholders