NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,000 | -5.0% | 3,000 | -25.0% | 0.00% | – |
| Q4 2020 | $60,000 | +42.9% | 4,000 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | +40.0% | 4,000 | +33.3% | 0.00% | – |
| Q2 2020 | $30,000 | +30.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -14.8% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | -99.9% | 3,000 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $32,297,000 | +99.9% | 8,516,000 | +24.1% | 0.02% | +54.5% |
| Q4 2015 | $16,157,000 | +18.6% | 6,860,000 | -4.0% | 0.01% | +10.0% |
| Q3 2015 | $13,619,000 | -9.7% | 7,145,000 | +11.7% | 0.01% | 0.0% |
| Q2 2015 | $15,081,000 | +39.1% | 6,396,000 | +20.8% | 0.01% | +25.0% |
| Q1 2015 | $10,839,000 | -0.6% | 5,295,000 | +11.4% | 0.01% | +14.3% |
| Q4 2014 | $10,901,000 | +5.2% | 4,755,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $10,363,000 | +9.1% | 4,755,000 | +1.3% | 0.01% | +16.7% |
| Q2 2014 | $9,502,000 | +1024.5% | 4,695,000 | +848.5% | 0.01% | +500.0% |
| Q1 2014 | $845,000 | +2.2% | 495,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $827,000 | +5.5% | 495,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $784,000 | +102.1% | 495,000 | +80.0% | 0.00% | – |
| Q2 2013 | $388,000 | – | 275,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 12,168,000 | $26,602,000 | 4.08% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $3,831,000 | 3.60% |
| MACKAY SHIELDS LLC | 22,880,000 | $49,966,000 | 2.59% |
| SSI INVESTMENT MANAGEMENT LLC | 8,966,000 | $19,540,000 | 1.91% |
| INCOME RESEARCH & MANAGEMENT | 4,837,000 | $10,542,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,700,000 | $38,575,000 | 1.61% |
| Myriad Asset Management Ltd. | 5,000,000 | $10,944,000 | 1.20% |
| Magnetar Financial LLC | 23,020,000 | $50,364,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,341,000 | $53,232,000 | 0.82% |
| Calamos Wealth Management LLC | 1,065,000 | $2,332,000 | 0.67% |