Hodges Capital Management Inc. - NUVECTRA CORP ownership

NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 121 filers reported holding NUVECTRA CORP in Q3 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of NUVECTRA CORP
ValueSharesWeighting
Q3 2019$55,000
-61.8%
40,502
-5.8%
0.01%
-62.5%
Q2 2019$144,000
-47.6%
43,002
+71.9%
0.02%
-42.9%
Q1 2019$275,000
-34.4%
25,012
-2.3%
0.03%
-40.4%
Q4 2018$419,000
-80.9%
25,612
-74.4%
0.05%
-71.0%
Q3 2018$2,198,000
-29.2%
100,013
-33.9%
0.16%
-29.3%
Q2 2018$3,106,000
-11.0%
151,313
-43.5%
0.23%
-17.0%
Q1 2018$3,490,000
+106.3%
268,013
+22.9%
0.28%
+122.6%
Q4 2017$1,692,000
-40.2%
218,014
+2.2%
0.12%
-35.1%
Q3 2017$2,828,000
-6.5%
213,307
-6.4%
0.19%
+6.7%
Q2 2017$3,025,000
+130.6%
227,807
+18.6%
0.18%
+175.4%
Q1 2017$1,312,000
+46.3%
192,101
+7.8%
0.06%
+58.5%
Q4 2016$897,000
+24.9%
178,261
+71.9%
0.04%
+17.1%
Q3 2016$718,000103,7260.04%
Other shareholders
NUVECTRA CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Edge Wealth Management LLC 150,140$14,0000.00%
GABELLI FUNDS LLC 200,000$19,0000.00%
GAMCO INVESTORS, INC. ET AL 35,033$3,0000.00%
ACADIAN ASSET MANAGEMENT LLC 4,383$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,233$3,0000.00%
BARCLAYS PLC 14$00.00%
MEITAV INVESTMENT HOUSE LTD 10,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NUVECTRA CORP shareholders