WHITEBOX ADVISORS LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 23 filers reported holding NETLIST INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of NETLIST INC
ValueSharesWeighting
Q1 2015$84,000
-80.7%
145,482
-75.3%
0.00%
-82.4%
Q4 2014$436,000
-68.9%
588,800
-50.0%
0.02%
-68.5%
Q3 2014$1,402,000
+42.6%
1,177,793
+54.5%
0.05%
+38.5%
Q2 2014$983,000
+30.2%
762,348
+91.8%
0.04%
+21.9%
Q1 2014$755,000397,5000.03%
Other shareholders
NETLIST INC shareholders Q2 2015
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 4,954,543$4,360,0000.86%
Financial Advantage, Inc. 29,377$26,0000.03%
WHITE PINE CAPITAL LLC 18,500$16,0000.01%
Cutler Group LLC / CA 11,383$10,0000.00%
IFP Advisors, Inc 21,208$19,0000.00%
A.R.T. Advisors, LLC 19,530$17,0000.00%
NORTHERN TRUST CORP 46,877$41,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,233$5,0000.00%
GROUP ONE TRADING, L.P. 33,284$29,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 259,739$228,0000.00%
View complete list of NETLIST INC shareholders