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 ↓ |
---|---|---|---|
Sand Grove Capital Management LLP | 1,087,780 | $13,924,000 | 6.75% |
Firsthand Capital Management, Inc. | 450,000 | $5,765,000 | 6.23% |
Versor Investments LP | 683,115 | $8,737,000 | 3.53% |
United Asset Strategies, Inc. | 368,309 | $4,711,000 | 1.54% |
Clearline Capital LP | 249,344 | $3,189,000 | 1.45% |
Kassirer Asset Management Corp | 150,000 | $1,919,000 | 1.41% |
Granahan Investment Management | 2,143,385 | $27,414,000 | 0.94% |
GLAZER CAPITAL, LLC | 395,100 | $5,053,000 | 0.92% |
QUENTEC ASSET MANAGEMENT LLC | 488,355 | $6,246,000 | 0.70% |
Yiheng Capital Management, L.P. | 117,516 | $1,503,000 | 0.56% |