GABELLI FUNDS LLC - NUVECTRA CORP ownership

NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 98 filers reported holding NUVECTRA CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NUVECTRA CORP
ValueSharesWeighting
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%
25,5000.0%0.00%0.0%
Q3 2018$560,000
+6.9%
25,5000.0%0.00%0.0%
Q2 2018$524,000
+57.8%
25,5000.0%0.00%
+50.0%
Q1 2018$332,000
+67.7%
25,5000.0%0.00%
+100.0%
Q4 2017$198,000
-41.4%
25,5000.0%0.00%
-50.0%
Q3 2017$338,000
-0.3%
25,5000.0%0.00%0.0%
Q2 2017$339,000
+94.8%
25,5000.0%0.00%
+100.0%
Q1 2017$174,000
+35.9%
25,5000.0%0.00%0.0%
Q4 2016$128,000
-27.3%
25,5000.0%0.00%0.0%
Q3 2016$176,000
-6.9%
25,5000.0%0.00%0.0%
Q2 2016$189,000
-30.3%
25,500
-49.2%
0.00%
-50.0%
Q1 2016$271,00050,1650.00%
Other shareholders
NUVECTRA CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Scion Asset Management 193,491$263,0000.44%
Raffles Associates 328,675$447,0000.43%
First Light Asset Management, LLC 1,334,512$1,815,0000.27%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 200,000$272,0000.21%
J. Goldman & Co LP 1,056,163$1,436,0000.11%
Alambic Investment Management, L.P. 91,276$124,0000.09%
Crestline Management, LP 400,000$544,0000.09%
Penn Capital Management Company, LLC 512,567$697,0000.07%
Laurel Wealth Advisors, Inc. 208,295$283,0000.05%
ESSEX INVESTMENT MANAGEMENT CO LLC 162,485$221,0000.03%
View complete list of NUVECTRA CORP shareholders