NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 30 filers reported holding NETLIST INC in Q1 2015. 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 ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 4,753,843 | $1,997,000 | 0.39% |
| PERKINS CAPITAL MANAGEMENT INC | 177,400 | $75,000 | 0.08% |
| Financial Advantage, Inc. | 29,377 | $12,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 12,376 | $5,000 | 0.01% |
| NORTHERN TRUST CORP | 46,877 | $20,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,233 | $3,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 45,284 | $19,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 259,437 | $108,000 | 0.00% |
| STATE STREET CORP | 12,600 | $5,000 | 0.00% |
| CITIGROUP INC | 35 | $0 | 0.00% |