NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 31 filers reported holding NETLIST INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $21,000 | -4.5% | 37,900 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | -21.4% | 37,900 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $28,000 | -37.8% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $45,000 | -8.2% | 37,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $49,000 | -74.5% | 37,900 | -62.5% | 0.00% | -80.0% |
| Q1 2014 | $192,000 | +156.0% | 101,000 | 0.0% | 0.01% | +150.0% |
| Q4 2013 | $75,000 | -11.8% | 101,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $85,000 | -4.5% | 101,000 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $89,000 | – | 101,000 | – | 0.00% | – |
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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% |