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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $71,000 | +14.5% | 405,288 | +49.7% | 0.00% | – |
Q1 2018 | $62,000 | -25.3% | 270,723 | 0.0% | 0.00% | – |
Q4 2017 | $83,000 | -58.1% | 270,723 | 0.0% | 0.00% | – |
Q3 2017 | $198,000 | -28.3% | 270,723 | 0.0% | 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% | 259,588 | 0.0% | 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 | $142,000 | – | 161,006 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 11,361,856 | $11,248,000 | 1.05% |
DIALECTIC CAPITAL MANAGEMENT, LP | 1,375,882 | $1,362,000 | 0.88% |
B. Riley Financial, Inc. | 945,638 | $936,000 | 0.47% |
Penn Capital Management Company, LLC | 1,349,138 | $1,336,000 | 0.09% |
WHITE PINE CAPITAL LLC | 78,500 | $78,000 | 0.03% |
Financial Advantage, Inc. | 29,377 | $29,000 | 0.02% |
ROYCE & ASSOCIATES LP | 1,200,500 | $1,188,000 | 0.01% |
Capital Investment Advisory Services, LLC | 10,000 | $10,000 | 0.01% |
Fortress Investment Group LLC | 830,070 | $822,000 | 0.00% |
A.R.T. Advisors, LLC | 38,354 | $37,000 | 0.00% |