NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $110,000 | -24.1% | 628,170 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $145,000 | -43.1% | 628,170 | -24.3% | 0.00% | -42.9% |
| Q4 2017 | $255,000 | -58.2% | 830,070 | 0.0% | 0.01% | -46.2% |
| Q3 2017 | $610,000 | -28.0% | 830,070 | 0.0% | 0.01% | -23.5% |
| Q2 2017 | $847,000 | +3.0% | 830,070 | 0.0% | 0.02% | +466.7% |
| Q1 2017 | $822,000 | -24.7% | 830,070 | -22.5% | 0.00% | -88.5% |
| Q4 2016 | $1,092,000 | +89.3% | 1,070,654 | +130.2% | 0.03% | +116.7% |
| Q3 2016 | $577,000 | -26.8% | 465,055 | -31.0% | 0.01% | -40.0% |
| Q2 2016 | $788,000 | – | 674,300 | – | 0.02% | – |
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% |