Verition Fund Management LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 31 filers reported holding NETLIST INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of NETLIST INC
ValueSharesWeighting
Q4 2014$231,000
-38.6%
316,0000.0%0.05%
-1.9%
Q3 2014$376,000
-42.4%
316,000
-37.6%
0.05%
-24.3%
Q2 2014$653,000
-78.9%
506,523
-68.9%
0.07%
-85.1%
Q1 2014$3,097,0001,629,9110.47%
Other shareholders
NETLIST INC shareholders Q2 2014
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 4,954,543$4,360,0000.86%
Financial Advantage, Inc. 29,377$26,0000.03%
WHITE PINE CAPITAL LLC 18,500$16,0000.01%
Cutler Group LLC / CA 11,383$10,0000.00%
IFP Advisors, Inc 21,208$19,0000.00%
A.R.T. Advisors, LLC 19,530$17,0000.00%
NORTHERN TRUST CORP 46,877$41,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,233$5,0000.00%
GROUP ONE TRADING, L.P. 33,284$29,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 259,739$228,0000.00%
View complete list of NETLIST INC shareholders