NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3. A total of 24 filers reported holding NOVELLUS SYS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,483,000 | +3.8% | 234,000 | -27.3% | 0.07% | 0.0% |
| Q3 2020 | $3,357,000 | -86.6% | 322,000 | -87.0% | 0.07% | -87.4% |
| Q2 2020 | $25,060,000 | -22.8% | 2,475,000 | -42.9% | 0.59% | -16.7% |
| Q1 2020 | $32,475,000 | -34.3% | 4,337,000 | -20.0% | 0.71% | -26.3% |
| Q4 2019 | $49,441,000 | +4.1% | 5,424,000 | -18.5% | 0.96% | +7.6% |
| Q3 2019 | $47,506,000 | +7.2% | 6,659,000 | -13.8% | 0.89% | +3.7% |
| Q2 2019 | $44,324,000 | +4.2% | 7,724,000 | -0.3% | 0.86% | -8.5% |
| Q1 2019 | $42,543,000 | +32.4% | 7,744,000 | 0.0% | 0.94% | +20.7% |
| Q4 2018 | $32,136,000 | -10.9% | 7,744,000 | -1.6% | 0.78% | +4.4% |
| Q3 2018 | $36,085,000 | -1.4% | 7,869,000 | +11.3% | 0.74% | -3.4% |
| Q2 2018 | $36,583,000 | +3812.6% | 7,069,000 | +4490.3% | 0.77% | +4177.8% |
| Q1 2018 | $935,000 | +10.7% | 154,000 | 0.0% | 0.02% | +12.5% |
| Q4 2017 | $845,000 | -0.2% | 154,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $847,000 | +31.3% | 154,000 | 0.0% | 0.02% | +33.3% |
| Q2 2017 | $645,000 | +10.3% | 154,000 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $585,000 | -29.9% | 154,000 | -42.5% | 0.01% | -26.7% |
| Q4 2016 | $834,000 | -24.9% | 268,000 | -32.7% | 0.02% | -6.2% |
| Q3 2016 | $1,110,000 | -19.7% | 398,000 | -28.3% | 0.02% | -23.8% |
| Q2 2016 | $1,382,000 | -8.5% | 555,000 | -10.5% | 0.02% | -8.7% |
| Q1 2016 | $1,511,000 | +2.1% | 620,000 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $1,480,000 | -58.6% | 620,000 | -66.0% | 0.02% | -58.2% |
| Q3 2015 | $3,572,000 | -44.3% | 1,826,000 | -32.1% | 0.06% | -40.2% |
| Q2 2015 | $6,414,000 | -9.4% | 2,691,000 | -22.1% | 0.09% | -9.8% |
| Q1 2015 | $7,082,000 | -15.1% | 3,456,000 | -5.2% | 0.10% | -17.1% |
| Q4 2014 | $8,345,000 | -84.3% | 3,646,000 | -85.0% | 0.12% | -85.0% |
| Q3 2014 | $53,232,000 | -1.9% | 24,341,000 | 0.0% | 0.82% | +1.5% |
| Q2 2014 | $54,241,000 | -10.3% | 24,341,000 | -31.4% | 0.81% | -14.3% |
| Q1 2014 | $60,467,000 | +6.4% | 35,492,000 | +4.5% | 0.94% | +31.8% |
| Q4 2013 | $56,854,000 | +71.9% | 33,962,000 | +62.9% | 0.72% | +60.9% |
| Q3 2013 | $33,075,000 | +61.0% | 20,845,000 | +43.4% | 0.44% | +37.8% |
| Q2 2013 | $20,538,000 | – | 14,538,000 | – | 0.32% | – |
Download | ||||||
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% |