Penn Capital Management Company, LLC - NUVECTRA CORP ownership

NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 102 filers reported holding NUVECTRA CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of NUVECTRA CORP
ValueSharesWeighting
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$1,214,00059,1350.09%
Other shareholders
NUVECTRA CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Edge Wealth Management LLC 150,140$14,0000.00%
GABELLI FUNDS LLC 200,000$19,0000.00%
GAMCO INVESTORS, INC. ET AL 35,033$3,0000.00%
ACADIAN ASSET MANAGEMENT LLC 4,383$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,233$3,0000.00%
BARCLAYS PLC 14$00.00%
MEITAV INVESTMENT HOUSE LTD 10,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NUVECTRA CORP shareholders