NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,692,000 | -38.4% | 3,745,000 | -44.3% | 2.04% | -46.0% |
| Q1 2017 | $25,484,000 | +94.5% | 6,720,000 | +20.4% | 3.79% | +95.4% |
| Q4 2015 | $13,099,000 | -44.6% | 5,580,000 | -53.8% | 1.94% | -50.3% |
| Q3 2015 | $23,639,000 | -35.4% | 12,080,000 | -21.5% | 3.90% | -30.4% |
| Q2 2015 | $36,604,000 | -2.7% | 15,380,000 | -16.3% | 5.60% | +2.1% |
| Q1 2015 | $37,635,000 | +15.9% | 18,380,000 | +29.7% | 5.49% | +6.0% |
| Q4 2014 | $32,458,000 | +22.0% | 14,174,000 | +16.5% | 5.18% | +27.1% |
| Q3 2014 | $26,602,000 | +5.3% | 12,168,000 | -2.7% | 4.08% | -3.0% |
| Q2 2014 | $25,258,000 | +196.3% | 12,500,000 | +150.0% | 4.20% | +169.8% |
| Q1 2014 | $8,525,000 | -32.0% | 5,000,000 | -33.3% | 1.56% | -37.4% |
| Q4 2013 | $12,534,000 | +31.7% | 7,500,000 | +25.0% | 2.49% | +49.8% |
| Q3 2013 | $9,518,000 | – | 6,000,000 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 12,168,000 | $26,602,000 | 4.08% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $3,831,000 | 3.60% |
| MACKAY SHIELDS LLC | 22,880,000 | $49,966,000 | 2.59% |
| SSI INVESTMENT MANAGEMENT LLC | 8,966,000 | $19,540,000 | 1.91% |
| INCOME RESEARCH & MANAGEMENT | 4,837,000 | $10,542,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,700,000 | $38,575,000 | 1.61% |
| Myriad Asset Management Ltd. | 5,000,000 | $10,944,000 | 1.20% |
| Magnetar Financial LLC | 23,020,000 | $50,364,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,341,000 | $53,232,000 | 0.82% |
| Calamos Wealth Management LLC | 1,065,000 | $2,332,000 | 0.67% |