INVENSENSE INC's ticker is INVN and the CUSIP is 46123D205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $18,346,000 | +0.1% | 1,452,240 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $18,329,000 | +85.1% | 1,433,217 | +7.4% | 0.00% | +100.0% |
| Q3 2016 | $9,904,000 | +27.7% | 1,334,885 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $7,754,000 | -27.2% | 1,264,734 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $10,654,000 | -18.1% | 1,267,585 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $13,011,000 | +15.8% | 1,271,818 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $11,235,000 | -37.4% | 1,209,597 | +1.7% | 0.00% | -50.0% |
| Q2 2015 | $17,958,000 | +0.6% | 1,188,865 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $17,850,000 | -4.3% | 1,173,423 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $18,660,000 | -16.7% | 1,147,309 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $22,412,000 | -7.5% | 1,135,726 | +6.4% | 0.00% | -33.3% |
| Q2 2014 | $24,217,000 | +4.1% | 1,067,396 | +8.6% | 0.00% | 0.0% |
| Q1 2014 | $23,264,000 | -15.9% | 982,764 | -39.4% | 0.00% | +50.0% |
| Q4 2013 | $27,657,000 | +80.1% | 1,622,911 | +86.3% | 0.00% | 0.0% |
| Q3 2013 | $15,354,000 | +18.2% | 871,227 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $12,986,000 | – | 844,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 650,000 | $4,823,000 | 4.43% |
| Yiheng Capital Management, L.P. | 1,055,404 | $7,831,000 | 2.76% |
| United Asset Strategies, Inc. | 645,565 | $4,790,000 | 1.68% |
| Pomelo Capital LLC | 1,404,200 | $11,795,000 | 0.54% |
| Granahan Investment Management | 1,968,385 | $14,605,000 | 0.48% |
| Spark Investment Management LLC | 747,500 | $5,546,000 | 0.45% |
| SYMMETRY PEAK MANAGEMENT LLC | 200,000 | $1,484,000 | 0.16% |
| Dynamic Technology Lab Private Ltd | 76,927 | $571,000 | 0.15% |
| Cowen Prime Services LLC | 29,470 | $219,000 | 0.10% |
| A.R.T. Advisors, LLC | 33,500 | $248,000 | 0.08% |