CAPSTONE INVESTMENT ADVISORS, LLC - NOVA LTD ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of NOVA LTD
ValueSharesWeighting
Q3 2023$90,925,911
+2.1%
58,993,000
+6.2%
0.41%
-7.0%
Q2 2023$89,037,032
+31.5%
55,544,000
+19.3%
0.44%
+28.7%
Q1 2023$67,698,248
+67.7%
46,544,000
+41.0%
0.34%
+16.3%
Q4 2022$40,375,500
-2.3%
33,000,0000.0%0.29%
+18.1%
Q3 2022$41,316,000
+15.0%
33,000,000
+17.9%
0.25%
+42.3%
Q2 2022$35,924,000
+28.3%
28,000,000
+55.6%
0.18%
+127.3%
Q1 2022$28,008,000
-5.0%
18,000,000
+20.0%
0.08%
+57.1%
Q4 2021$29,482,00015,000,0000.05%
Other shareholders
NOVA LTD shareholders Q4 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 12,454,000$19,212,3712.63%
DeepCurrents Investment Group LLC 18,500,000$28,491,8491.24%
Boussard & Gavaudan Investment Management LLP 6,000$9,251,7331.08%
WHITEBOX ADVISORS LLC 22,000,000$33,798,6001.07%
CAPSTONE INVESTMENT ADVISORS, LLC 58,993,000$90,925,9110.41%
Verition Fund Management LLC 5,563$8,574,2520.10%
Calamos Advisors LLC 10,000,000$15,409,1000.08%
Alberta Investment Management Corp 4,500,000$6,934,0950.07%
PALISADE CAPITAL MANAGEMENT, LP 1,250,000$1,922,5000.05%
Citadel Advisors 16,037,000$24,741,0990.01%
View complete list of NOVA LTD shareholders