NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,000,000 | -3.4% | 2,498,000 | 0.0% | 6.80% | +17.7% |
| Q2 2019 | $14,498,000 | +5.1% | 2,498,000 | 0.0% | 5.77% | +13.1% |
| Q1 2019 | $13,789,000 | +33.9% | 2,498,000 | 0.0% | 5.11% | +49.3% |
| Q4 2018 | $10,301,000 | -10.0% | 2,498,000 | 0.0% | 3.42% | -5.6% |
| Q3 2018 | $11,444,000 | -11.7% | 2,498,000 | 0.0% | 3.62% | -9.4% |
| Q2 2018 | $12,959,000 | -17.1% | 2,498,000 | -3.3% | 4.00% | -10.8% |
| Q1 2018 | $15,635,000 | +10.0% | 2,583,000 | 0.0% | 4.48% | +20.9% |
| Q4 2017 | $14,213,000 | +0.2% | 2,583,000 | 0.0% | 3.71% | -6.5% |
| Q3 2017 | $14,190,000 | +31.6% | 2,583,000 | 0.0% | 3.96% | +36.0% |
| Q2 2017 | $10,782,000 | +6.4% | 2,583,000 | -3.4% | 2.91% | +10.6% |
| Q1 2017 | $10,137,000 | +8.1% | 2,673,000 | -11.2% | 2.64% | +25.8% |
| Q4 2016 | $9,374,000 | -14.8% | 3,011,000 | -23.8% | 2.10% | +16.8% |
| Q3 2016 | $11,006,000 | +6.1% | 3,951,000 | -10.3% | 1.79% | +6.5% |
| Q4 2015 | $10,370,000 | +11.1% | 4,407,000 | -7.6% | 1.68% | +11.1% |
| Q3 2015 | $9,334,000 | -17.7% | 4,767,000 | 0.0% | 1.52% | -12.1% |
| Q2 2015 | $11,337,000 | +14.8% | 4,767,000 | -1.4% | 1.72% | +2.2% |
| Q1 2015 | $9,877,000 | -10.9% | 4,837,000 | 0.0% | 1.69% | -10.7% |
| Q4 2014 | $11,089,000 | +5.2% | 4,837,000 | 0.0% | 1.89% | +15.2% |
| Q3 2014 | $10,542,000 | -11.0% | 4,837,000 | -17.3% | 1.64% | -2.0% |
| Q2 2014 | $11,843,000 | +18.6% | 5,852,000 | 0.0% | 1.67% | +17.9% |
| Q1 2014 | $9,989,000 | -6.8% | 5,852,000 | +91180.6% | 1.42% | -18.0% |
| Q4 2013 | $10,714,000 | +5.7% | 6,411 | +0.2% | 1.73% | +1.2% |
| Q3 2013 | $10,132,000 | +15.2% | 6,400 | -99.9% | 1.71% | +4.6% |
| Q2 2013 | $8,795,000 | – | 6,240,000 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 2,044,000 | $21,289,000 | 2.38% |
| AQR Arbitrage LLC | 2,400,000 | $25,021,000 | 0.91% |
| PIER 88 INVESTMENT PARTNERS LLC | 273,000 | $2,844,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 890,000 | $9,265,000 | 0.80% |
| KEMPER Corp | 200,000 | $2,094,000 | 0.45% |
| CONNING INC. | 800,000 | $8,374,000 | 0.30% |
| MACKAY SHIELDS LLC | 2,890,000 | $30,130,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,000 | $5,376,000 | 0.16% |
| Calamos Wealth Management LLC | 101,000 | $1,053,000 | 0.12% |
| VICTORY CAPITAL MANAGEMENT INC | 8,326,000 | $86,719,000 | 0.11% |