NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 36 filers reported holding NETLIST INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $729,000 | -34.2% | 992,428 | -8.6% | 0.05% | -35.4% |
| Q2 2017 | $1,108,000 | -17.1% | 1,086,279 | -19.5% | 0.08% | -9.9% |
| Q1 2017 | $1,336,000 | -2.5% | 1,349,138 | +0.4% | 0.09% | +5.8% |
| Q4 2016 | $1,370,000 | +0.2% | 1,343,627 | +21.8% | 0.09% | -7.5% |
| Q3 2016 | $1,367,000 | – | 1,102,782 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 850,000 | $1,012,000 | 0.58% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 686,263 | $817,000 | 0.11% |
| WHITEBOX ADVISORS LLC | 1,177,793 | $1,402,000 | 0.05% |
| Verition Fund Management LLC | 316,000 | $376,000 | 0.05% |
| AYM CAPITAL, LLC | 50,000 | $60,000 | 0.04% |
| NORTHPOINTE CAPITAL LLC | 240,456 | $286,000 | 0.03% |
| WHITE PINE CAPITAL LLC | 56,900 | $68,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,900 | $45,000 | 0.00% |
| UBS AG | 19,330 | $23,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 250,265 | $297,000 | 0.00% |