NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,000 | -93.4% | 200,000 | -5.2% | 0.00% | -100.0% |
| Q3 2019 | $287,000 | -47.6% | 211,000 | +29.1% | 0.00% | -50.0% |
| Q2 2019 | $548,000 | -60.3% | 163,500 | +30.3% | 0.00% | -55.6% |
| Q1 2019 | $1,382,000 | +231.4% | 125,500 | +392.2% | 0.01% | +200.0% |
| Q4 2018 | $417,000 | -25.5% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $560,000 | +6.9% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $524,000 | +57.8% | 25,500 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $332,000 | +67.7% | 25,500 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $198,000 | -41.4% | 25,500 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $338,000 | -0.3% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $339,000 | +94.8% | 25,500 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $174,000 | +35.9% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $128,000 | -27.3% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $176,000 | -6.9% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $189,000 | -30.3% | 25,500 | -49.2% | 0.00% | -50.0% |
| Q1 2016 | $271,000 | – | 50,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 239,675 | $1,637,000 | 1.54% |
| Laurel Wealth Advisors, Inc. | 200,599 | $1,370,000 | 0.53% |
| Lomas Capital Management, LLC | 210,613 | $1,439,000 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 142,589 | $974,000 | 0.15% |
| Kohlberg Kravis Roberts & Co. L.P. | 960,802 | $6,562,000 | 0.12% |
| GILDER GAGNON HOWE & CO LLC | 847,851 | $5,791,000 | 0.10% |
| FNY Partners Fund LP | 98,200 | $670,000 | 0.08% |
| Hodges Capital Management Inc. | 192,101 | $1,312,000 | 0.06% |
| Sessa Capital IM, L.P. | 47,951 | $328,000 | 0.05% |
| Granite Investment Partners, LLC | 102,664 | $702,000 | 0.05% |