NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 25 filers reported holding NETLIST INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $286,000 | -28.1% | 1,620,902 | -6.0% | 0.00% | – |
| Q1 2018 | $398,000 | -12.1% | 1,724,359 | +17.0% | 0.00% | – |
| Q4 2017 | $453,000 | -57.9% | 1,474,381 | +0.8% | 0.00% | – |
| Q3 2017 | $1,075,000 | -18.2% | 1,462,881 | +13.5% | 0.00% | – |
| Q2 2017 | $1,314,000 | -18.0% | 1,288,974 | -20.4% | 0.00% | – |
| Q1 2017 | $1,603,000 | -2.6% | 1,619,687 | +0.4% | 0.00% | – |
| Q4 2016 | $1,645,000 | -15.6% | 1,613,187 | +2.5% | 0.00% | – |
| Q3 2016 | $1,950,000 | +23.5% | 1,573,136 | +16.6% | 0.00% | – |
| Q2 2016 | $1,579,000 | -12.0% | 1,349,632 | +3.1% | 0.00% | – |
| Q1 2016 | $1,794,000 | +69.4% | 1,309,668 | +8.8% | 0.00% | – |
| Q4 2015 | $1,059,000 | +107.6% | 1,203,995 | -0.8% | 0.00% | – |
| Q3 2015 | $510,000 | -24.2% | 1,213,895 | +0.1% | 0.00% | – |
| Q2 2015 | $673,000 | +0.4% | 1,212,195 | +4.9% | 0.00% | – |
| Q1 2015 | $670,000 | +4.5% | 1,155,027 | +31.5% | 0.00% | – |
| Q4 2014 | $641,000 | -38.7% | 878,031 | 0.0% | 0.00% | – |
| Q3 2014 | $1,045,000 | -5.2% | 878,031 | +2.8% | 0.00% | – |
| Q2 2014 | $1,102,000 | -32.0% | 854,319 | +0.2% | 0.00% | – |
| Q1 2014 | $1,620,000 | +454.8% | 852,819 | +115.9% | 0.00% | – |
| Q4 2013 | $292,000 | -10.2% | 395,012 | 0.0% | 0.00% | – |
| Q3 2013 | $325,000 | -6.6% | 395,012 | 0.0% | 0.00% | – |
| Q2 2013 | $348,000 | – | 395,012 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invicta Capital Management, LLC | 2,000,000 | $3,800,000 | 2.10% |
| GROW Partners, LLC | 737,200 | $1,401,000 | 0.92% |
| Verition Fund Management LLC | 1,629,911 | $3,097,000 | 0.47% |
| EAM Investors, LLC | 799,442 | $1,519,000 | 0.27% |
| Harvey Partners, LLC | 200,000 | $380,000 | 0.18% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 662,800 | $1,259,000 | 0.14% |
| AYM CAPITAL, LLC | 50,000 | $95,000 | 0.06% |
| WHITEBOX ADVISORS LLC | 397,500 | $755,000 | 0.03% |
| Rotella Capital Management, Inc. | 11,400 | $22,000 | 0.03% |
| TFS CAPITAL LLC | 195,314 | $371,000 | 0.02% |