NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3. A total of 47 filers reported holding NOVELLUS SYS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $10,164,000 | -29.0% | 10,000 | -47.4% | 0.96% | -43.6% |
Q1 2020 | $14,317,000 | -17.4% | 19,000 | 0.0% | 1.70% | +10.6% |
Q4 2019 | $17,325,000 | +27.6% | 19,000 | 0.0% | 1.54% | +16.0% |
Q3 2019 | $13,577,000 | +23.1% | 19,000 | 0.0% | 1.33% | +19.7% |
Q2 2019 | $11,027,000 | +5.1% | 19,000 | 0.0% | 1.11% | -1.6% |
Q1 2019 | $10,488,000 | +33.9% | 19,000 | 0.0% | 1.13% | +12.6% |
Q4 2018 | $7,835,000 | -10.0% | 19,000 | 0.0% | 1.00% | +1.3% |
Q3 2018 | $8,704,000 | -11.7% | 19,000 | 0.0% | 0.99% | -19.1% |
Q2 2018 | $9,857,000 | -14.3% | 19,000 | 0.0% | 1.22% | -18.6% |
Q1 2018 | $11,501,000 | +10.0% | 19,000 | 0.0% | 1.50% | +17.6% |
Q4 2017 | $10,455,000 | +217.2% | 19,000 | +216.7% | 1.28% | +198.4% |
Q3 2017 | $3,296,000 | +31.6% | 6,000 | 0.0% | 0.43% | +31.7% |
Q2 2017 | $2,505,000 | +10.1% | 6,000 | 0.0% | 0.32% | +5.5% |
Q1 2017 | $2,276,000 | +21.8% | 6,000 | 0.0% | 0.31% | +12.0% |
Q4 2016 | $1,868,000 | +11.8% | 6,000 | 0.0% | 0.28% | +10.4% |
Q3 2016 | $1,671,000 | +14.3% | 6,000 | 0.0% | 0.25% | -2.0% |
Q1 2016 | $1,462,000 | – | 6,000 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P. | 13,350,000 | $26,302,000 | 6.59% |
BASSO CAPITAL MANAGEMENT, L.P. | 12,080,000 | $23,639,000 | 3.90% |
QVT Financial LP | 35,443,000 | $69,784,000 | 2.39% |
AQR Arbitrage LLC | 97,414,000 | $191,236,000 | 2.32% |
AEGON USA Investment Management, LLC | 4,000,000 | $7,833,000 | 1.89% |
INCOME RESEARCH & MANAGEMENT | 4,767,000 | $9,334,000 | 1.52% |
BlueCrest Capital Management Ltd | 410,295 | $26,718,000 | 0.88% |
Magnetar Financial LLC | 31,568,000 | $61,740,000 | 0.83% |
SSI INVESTMENT MANAGEMENT LLC | 3,777,000 | $7,396,000 | 0.80% |
MACKAY SHIELDS LLC | 6,884,000 | $13,514,000 | 0.70% |