NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 21 filers reported holding NETLIST INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | -28.6% | 23,000 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | -87.9% | 23,000 | -70.7% | 0.00% | – |
| Q3 2017 | $58,000 | -27.5% | 78,500 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $80,000 | +2.6% | 78,500 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $78,000 | -2.5% | 78,500 | 0.0% | 0.03% | -5.9% |
| Q4 2016 | $80,000 | -17.5% | 78,500 | 0.0% | 0.03% | -17.1% |
| Q3 2016 | $97,000 | +340.9% | 78,500 | +324.3% | 0.04% | +355.6% |
| Q2 2016 | $22,000 | -12.0% | 18,500 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $25,000 | +56.2% | 18,500 | 0.0% | 0.01% | +57.1% |
| Q4 2015 | $16,000 | -70.9% | 18,500 | -75.3% | 0.01% | -63.2% |
| Q4 2014 | $55,000 | -19.1% | 74,900 | +31.6% | 0.02% | -17.4% |
| Q3 2014 | $68,000 | +3.0% | 56,900 | +9.8% | 0.02% | +91.7% |
| Q2 2014 | $66,000 | -32.7% | 51,800 | 0.0% | 0.01% | -33.3% |
| Q1 2014 | $98,000 | – | 51,800 | – | 0.02% | – |
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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% |