Verition Fund Management LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q3 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 Q3 2014
NameSharesValueWeighting ↓
Invicta Capital Management, LLC 2,000,000$3,800,0002.10%
GROW Partners, LLC 737,200$1,401,0000.92%
Verition Fund Management LLC 1,629,911$3,097,0000.47%
EAM Investors, LLC 799,442$1,519,0000.27%
Harvey Partners, LLC 200,000$380,0000.18%
MARXE AUSTIN W & GREENHOUSE DAVID M 662,800$1,259,0000.14%
AYM CAPITAL, LLC 50,000$95,0000.06%
WHITEBOX ADVISORS LLC 397,500$755,0000.03%
Rotella Capital Management, Inc. 11,400$22,0000.03%
TFS CAPITAL LLC 195,314$371,0000.02%
View complete list of NETLIST INC shareholders