INVENTURE FOODS INC's ticker is SNAK and the CUSIP is 461212102. A total of 90 filers reported holding INVENTURE FOODS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $76,000 | -73.3% | 17,242 | -40.3% | 0.00% | -75.0% |
| Q4 2016 | $285,000 | +41.8% | 28,902 | +35.4% | 0.01% | +33.3% |
| Q3 2016 | $201,000 | +21.1% | 21,351 | +0.4% | 0.01% | +20.0% |
| Q2 2016 | $166,000 | +39.5% | 21,264 | +1.1% | 0.01% | +66.7% |
| Q1 2016 | $119,000 | -51.6% | 21,034 | -39.3% | 0.00% | -57.1% |
| Q4 2015 | $246,000 | -14.6% | 34,648 | +6.8% | 0.01% | -12.5% |
| Q3 2015 | $288,000 | +11.6% | 32,440 | +27.7% | 0.01% | +14.3% |
| Q2 2015 | $258,000 | +14.2% | 25,412 | +25.9% | 0.01% | +16.7% |
| Q1 2015 | $226,000 | -11.4% | 20,177 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $255,000 | +3.7% | 19,994 | +5.3% | 0.01% | 0.0% |
| Q3 2014 | $246,000 | +17.7% | 18,989 | +2.4% | 0.01% | +20.0% |
| Q2 2014 | $209,000 | -18.0% | 18,536 | +1.6% | 0.01% | -16.7% |
| Q1 2014 | $255,000 | +10.9% | 18,253 | +5.5% | 0.01% | +20.0% |
| Q4 2013 | $230,000 | +35.3% | 17,309 | +7.0% | 0.01% | +25.0% |
| Q3 2013 | $170,000 | – | 16,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 322,200 | $2,516,000 | 3.67% |
| Prospect Capital Advisors, LLC | 336,400 | $2,627,000 | 2.33% |
| PERKINS CAPITAL MANAGEMENT INC | 199,750 | $1,560,000 | 1.79% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 488,498 | $3,815,000 | 1.23% |
| WALL STREET ASSOCIATES | 261,500 | $2,042,000 | 0.82% |
| New Jersey Better Educational Savings Trust | 130,000 | $1,015,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,821 | $4,747,000 | 0.55% |
| Cutter & CO Brokerage, Inc. | 122,900 | $960,000 | 0.41% |
| BOURGEON CAPITAL MANAGEMENT LLC | 69,484 | $543,000 | 0.35% |
| FALCON POINT CAPITAL, LLC | 212,506 | $1,660,000 | 0.29% |