GUGGENHEIM CAPITAL LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 30 filers reported holding NETLIST INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NETLIST INC
ValueSharesWeighting
Q1 2018$6,000
-14.3%
25,173
+12.5%
0.00%
Q4 2017$7,000
-63.2%
22,379
-11.1%
0.00%
Q3 2017$19,000
+5.6%
25,174
+39.1%
0.00%
Q2 2017$18,0000.0%18,1030.0%0.00%
Q1 2017$18,000
+28.6%
18,103
+28.4%
0.00%
Q4 2016$14,000
-17.6%
14,0950.0%0.00%
Q3 2016$17,000
-15.0%
14,095
+32.6%
0.00%
Q1 2014$20,00010,6320.00%
Other shareholders
NETLIST INC shareholders Q3 2017
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 6,909,089$5,078,0000.89%
G2 Investment Partners Management LLC 890,900$655,0000.26%
B. Riley Financial, Inc. 571,907$420,0000.12%
Penn Capital Management Company, LLC 992,428$729,0000.05%
Financial Advantage, Inc. 29,377$22,0000.02%
Fortress Investment Group LLC 830,070$610,0000.01%
Hudson Bay Capital Management LP 414,888$305,0000.01%
ROYCE & ASSOCIATES LP 1,400,500$1,029,0000.01%
Capital Investment Advisory Services, LLC 10,000$7,0000.00%
Virtu Financial LLC 20,137$15,0000.00%
View complete list of NETLIST INC shareholders