NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 100 filers reported holding NUVECTRA CORP in Q4 2018. The put-call ratio across all filers is 0.80 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 ↓ |
---|---|---|---|
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% |