BRIDGEWAY CAPITAL MANAGEMENT, LLC - NETLIST INC ownership

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NETLIST INC
ValueSharesWeighting
Q2 2015$21,000
-4.5%
37,9000.0%0.00%
Q1 2015$22,000
-21.4%
37,9000.0%0.00%
-100.0%
Q4 2014$28,000
-37.8%
37,9000.0%0.00%0.0%
Q3 2014$45,000
-8.2%
37,9000.0%0.00%0.0%
Q2 2014$49,000
-74.5%
37,900
-62.5%
0.00%
-80.0%
Q1 2014$192,000
+156.0%
101,0000.0%0.01%
+150.0%
Q4 2013$75,000
-11.8%
101,0000.0%0.00%
-33.3%
Q3 2013$85,000
-4.5%
101,0000.0%0.00%
-25.0%
Q2 2013$89,000101,0000.00%
Other shareholders
NETLIST INC shareholders Q2 2014
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 4,954,543$4,360,0000.86%
Financial Advantage, Inc. 29,377$26,0000.03%
WHITE PINE CAPITAL LLC 18,500$16,0000.01%
Cutler Group LLC / CA 11,383$10,0000.00%
IFP Advisors, Inc 21,208$19,0000.00%
A.R.T. Advisors, LLC 19,530$17,0000.00%
NORTHERN TRUST CORP 46,877$41,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,233$5,0000.00%
GROUP ONE TRADING, L.P. 33,284$29,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 259,739$228,0000.00%
View complete list of NETLIST INC shareholders