NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $697,000 | -37.8% | 512,567 | +53.2% | 0.07% | -34.2% |
| Q2 2019 | $1,121,000 | -65.3% | 334,662 | +14.0% | 0.11% | -64.5% |
| Q1 2019 | $3,233,000 | +0.6% | 293,608 | +49.3% | 0.31% | -1.6% |
| Q4 2018 | $3,213,000 | -4.5% | 196,614 | +28.5% | 0.32% | +24.2% |
| Q3 2018 | $3,364,000 | +177.1% | 153,034 | +158.8% | 0.26% | +184.4% |
| Q2 2018 | $1,214,000 | – | 59,135 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scion Asset Management | 193,491 | $263,000 | 0.44% |
| Raffles Associates | 328,675 | $447,000 | 0.43% |
| First Light Asset Management, LLC | 1,334,512 | $1,815,000 | 0.27% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $272,000 | 0.21% |
| J. Goldman & Co LP | 1,056,163 | $1,436,000 | 0.11% |
| Alambic Investment Management, L.P. | 91,276 | $124,000 | 0.09% |
| Crestline Management, LP | 400,000 | $544,000 | 0.09% |
| Penn Capital Management Company, LLC | 512,567 | $697,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 208,295 | $283,000 | 0.05% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 162,485 | $221,000 | 0.03% |