PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVENSENSE INC ownership

INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205. A total of 169 filers reported holding INVENSENSE INC in Q3 2016. The put-call ratio across all filers is 5.71 and the average weighting 0.1%.

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 2016
NameSharesValueWeighting ↓
Firsthand Capital Management, Inc. 800,000$12,080,0007.62%
SPRINGOWL ASSOCIATES LLC 75,000$1,133,0004.11%
MCGLINN CAPITAL MANAGEMENT INC 66,100$998,0002.31%
Connective Capital Management, LLC 70,118$1,059,0002.24%
Granite Point Capital Management, L.P. 129,600$1,957,0000.57%
ELLINGTON MANAGEMENT GROUP LLC 147,702$2,230,0000.54%
Granahan Investment Management 1,213,485$18,324,0000.52%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 120,000$1,812,0000.49%
CG Asset Management LLC 71,700$1,083,0000.41%
Trust Investment Advisors 26,800$405,0000.41%
View complete list of INVENSENSE INC shareholders