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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,000 | -20.0% | 7,893 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 7,893 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | +125.0% | 7,893 | +8.5% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 7,278 | +24.9% | 0.00% | – |
| Q4 2014 | $4,000 | -42.9% | 5,828 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -12.5% | 5,828 | -0.2% | 0.00% | – |
| Q2 2014 | $8,000 | – | 5,837 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 6,909,089 | $5,078,000 | 0.89% |
| G2 Investment Partners Management LLC | 890,900 | $655,000 | 0.26% |
| B. Riley Financial, Inc. | 571,907 | $420,000 | 0.12% |
| Penn Capital Management Company, LLC | 992,428 | $729,000 | 0.05% |
| Financial Advantage, Inc. | 29,377 | $22,000 | 0.02% |
| Fortress Investment Group LLC | 830,070 | $610,000 | 0.01% |
| Hudson Bay Capital Management LP | 414,888 | $305,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 1,400,500 | $1,029,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 10,000 | $7,000 | 0.00% |
| Virtu Financial LLC | 20,137 | $15,000 | 0.00% |