NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 30 filers reported holding NETLIST INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $486,000 | -4.3% | 875,000 | 0.0% | 0.23% | +11.9% |
| Q1 2015 | $508,000 | -27.0% | 875,000 | -6.9% | 0.20% | -11.4% |
| Q4 2014 | $696,000 | -31.2% | 940,000 | +10.6% | 0.23% | -61.0% |
| Q3 2014 | $1,012,000 | +149.3% | 850,000 | +169.8% | 0.58% | +167.9% |
| Q2 2014 | $406,000 | +6.8% | 315,000 | +57.5% | 0.22% | +21.8% |
| Q1 2014 | $380,000 | – | 200,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 30,000 | $22,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | $75,000 | 0.00% |
| TFS CAPITAL LLC | 16,878 | $12,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,342 | $1,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 161,610 | $119,000 | 0.00% |
| STATE STREET CORP | 28,000 | $22,000 | 0.00% |
| Janney Montgomery Scott LLC | 18,350 | $13,579,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,100 | $35,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,000 | $1,000 | 0.00% |