NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 29 filers reported holding NETLIST INC in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invicta Capital Management, LLC | 2,000,000 | $3,800,000 | 2.10% |
| GROW Partners, LLC | 737,200 | $1,401,000 | 0.92% |
| Verition Fund Management LLC | 1,629,911 | $3,097,000 | 0.47% |
| EAM Investors, LLC | 799,442 | $1,519,000 | 0.27% |
| Harvey Partners, LLC | 200,000 | $380,000 | 0.18% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 662,800 | $1,259,000 | 0.14% |
| AYM CAPITAL, LLC | 50,000 | $95,000 | 0.06% |
| WHITEBOX ADVISORS LLC | 397,500 | $755,000 | 0.03% |
| Rotella Capital Management, Inc. | 11,400 | $22,000 | 0.03% |
| TFS CAPITAL LLC | 195,314 | $371,000 | 0.02% |