GEODE CAPITAL MANAGEMENT, LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 29 filers reported holding NETLIST INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NETLIST INC
ValueSharesWeighting
Q2 2018$71,000
+14.5%
405,288
+49.7%
0.00%
Q1 2018$62,000
-25.3%
270,7230.0%0.00%
Q4 2017$83,000
-58.1%
270,7230.0%0.00%
Q3 2017$198,000
-28.3%
270,7230.0%0.00%
Q2 2017$276,000
+0.7%
270,723
-2.4%
0.00%
Q1 2017$274,000
-2.8%
277,378
+0.3%
0.00%
Q4 2016$282,000
-12.4%
276,472
+6.4%
0.00%
Q3 2016$322,000
+6.3%
259,739
+0.1%
0.00%
Q2 2016$303,000
-14.6%
259,5880.0%0.00%
Q1 2016$355,000
+55.7%
259,588
-0.1%
0.00%
Q4 2015$228,000
+111.1%
259,739
+0.1%
0.00%
Q3 2015$108,000
-24.5%
259,437
+0.1%
0.00%
Q2 2015$143,000
-4.7%
259,135
+0.1%
0.00%
Q1 2015$150,000
-18.0%
258,984
+3.3%
0.00%
Q4 2014$183,000
-38.4%
250,718
+0.2%
0.00%
Q3 2014$297,000
+4.2%
250,265
+13.1%
0.00%
Q2 2014$285,000
-32.1%
221,324
-0.1%
0.00%
Q1 2014$420,000
+252.9%
221,475
+37.0%
0.00%
Q4 2013$119,000
-8.5%
161,610
+0.2%
0.00%
Q3 2013$130,000
-8.5%
161,308
+0.2%
0.00%
Q2 2013$142,000161,0060.00%
Other shareholders
NETLIST INC shareholders Q1 2017
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 11,361,856$11,248,0001.05%
DIALECTIC CAPITAL MANAGEMENT, LP 1,375,882$1,362,0000.88%
B. Riley Financial, Inc. 945,638$936,0000.47%
Penn Capital Management Company, LLC 1,349,138$1,336,0000.09%
WHITE PINE CAPITAL LLC 78,500$78,0000.03%
Financial Advantage, Inc. 29,377$29,0000.02%
ROYCE & ASSOCIATES LP 1,200,500$1,188,0000.01%
Capital Investment Advisory Services, LLC 10,000$10,0000.01%
Fortress Investment Group LLC 830,070$822,0000.00%
A.R.T. Advisors, LLC 38,354$37,0000.00%
View complete list of NETLIST INC shareholders