NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3. A total of 30 filers reported holding NOVELLUS SYS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 12,168,000 | $26,602,000 | 4.08% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $3,831,000 | 3.60% |
| MACKAY SHIELDS LLC | 22,880,000 | $49,966,000 | 2.59% |
| SSI INVESTMENT MANAGEMENT LLC | 8,966,000 | $19,540,000 | 1.91% |
| INCOME RESEARCH & MANAGEMENT | 4,837,000 | $10,542,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,700,000 | $38,575,000 | 1.61% |
| Myriad Asset Management Ltd. | 5,000,000 | $10,944,000 | 1.20% |
| Magnetar Financial LLC | 23,020,000 | $50,364,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,341,000 | $53,232,000 | 0.82% |
| Calamos Wealth Management LLC | 1,065,000 | $2,332,000 | 0.67% |