DIAMOND HILL CAPITAL MANAGEMENT INC - NUVECTRA CORP ownership

NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 71 filers reported holding NUVECTRA CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of NUVECTRA CORP
ValueSharesWeighting
Q1 2017$241,000
+35.4%
35,2980.0%0.00%0.0%
Q4 2016$178,000
-27.3%
35,298
-0.1%
0.00%
-50.0%
Q3 2016$245,000
-6.1%
35,3330.0%0.00%0.0%
Q2 2016$261,000
-60.5%
35,333
-71.0%
0.00%
-50.0%
Q1 2016$660,000121,9320.00%
Other shareholders
NUVECTRA CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Edge Wealth Management LLC 150,140$14,0000.00%
GABELLI FUNDS LLC 200,000$19,0000.00%
GAMCO INVESTORS, INC. ET AL 35,033$3,0000.00%
ACADIAN ASSET MANAGEMENT LLC 4,383$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,233$3,0000.00%
BARCLAYS PLC 14$00.00%
MEITAV INVESTMENT HOUSE LTD 10,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NUVECTRA CORP shareholders