NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 121 filers reported holding NUVECTRA CORP in Q3 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $447,000 | -59.4% | 328,675 | 0.0% | 0.43% | -62.3% |
| Q2 2019 | $1,101,000 | -56.3% | 328,675 | +43.7% | 1.13% | -58.9% |
| Q1 2019 | $2,518,000 | -27.9% | 228,675 | +7.0% | 2.75% | -30.9% |
| Q4 2018 | $3,491,000 | -25.7% | 213,675 | 0.0% | 3.98% | -7.5% |
| Q3 2018 | $4,697,000 | +4.6% | 213,675 | -2.3% | 4.31% | +10.5% |
| Q2 2018 | $4,489,000 | +57.7% | 218,675 | 0.0% | 3.90% | +27.6% |
| Q1 2018 | $2,847,000 | +65.5% | 218,675 | -1.4% | 3.05% | +68.9% |
| Q4 2017 | $1,720,000 | -43.5% | 221,675 | -3.5% | 1.81% | -35.1% |
| Q3 2017 | $3,045,000 | -4.3% | 229,675 | -4.2% | 2.79% | -6.6% |
| Q2 2017 | $3,183,000 | +94.4% | 239,675 | 0.0% | 2.98% | +93.8% |
| Q1 2017 | $1,637,000 | +35.7% | 239,675 | 0.0% | 1.54% | +53.8% |
| Q4 2016 | $1,206,000 | -18.8% | 239,675 | +11.6% | 1.00% | -2.2% |
| Q3 2016 | $1,486,000 | +12.5% | 214,675 | +20.3% | 1.02% | -23.8% |
| Q2 2016 | $1,321,000 | – | 178,485 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 213,675 | $4,697,000 | 4.31% |
| First Light Asset Management, LLC | 382,908 | $8,416,000 | 1.36% |
| FALCON POINT CAPITAL, LLC | 256,418 | $5,636,000 | 1.21% |
| Lomas Capital Management, LLC | 335,157 | $7,367,000 | 1.04% |
| AWM Investment Company, Inc. | 250,000 | $5,495,000 | 0.91% |
| PURA VIDA INVESTMENTS, LLC | 150,000 | $3,297,000 | 0.69% |
| NORTHPOINTE CAPITAL LLC | 198,507 | $4,363,000 | 0.63% |
| HighVista Strategies LLC | 58,600 | $1,288,000 | 0.60% |
| PURA VIDA INVESTMENTS, LLC | 114,616 | $2,519,000 | 0.53% |
| Monashee Investment Management LLC | 110,000 | $2,418,000 | 0.51% |