BASSO CAPITAL MANAGEMENT, L.P. - NOVELLUS SYS INC ownership

NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3. A total of 55 filers reported holding NOVELLUS SYS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of NOVELLUS SYS INC
ValueSharesWeighting
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$9,518,0006,000,0001.66%
Other shareholders
NOVELLUS SYS INC shareholders Q1 2014
NameSharesValueWeighting ↓
AQR Arbitrage LLC 103,555,000$572,674,0007.20%
PIER 88 INVESTMENT PARTNERS LLC 2,195,000$12,117,0005.58%
INCOME RESEARCH & MANAGEMENT 2,498,000$13,789,0005.11%
AEGON USA Investment Management, LLC 1,180,000$6,514,0002.08%
SSI INVESTMENT MANAGEMENT LLC 2,703,000$14,815,0001.24%
WEDBUSH SECURITIES INC 19,000$10,488,0001.13%
ADVENT CAPITAL MANAGEMENT /DE/ 7,744,000$42,543,0000.94%
PALISADE CAPITAL MANAGEMENT, LP 1,000,000$5,491,0000.18%
VICTORY CAPITAL MANAGEMENT INC 13,342,500$73,653,0000.17%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 250,000$138,122,0000.15%
View complete list of NOVELLUS SYS INC shareholders