Verition Fund Management LLC - NETLIST INC ownership

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
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 Q1 2015
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 4,753,843$1,997,0000.39%
PERKINS CAPITAL MANAGEMENT INC 177,400$75,0000.08%
Financial Advantage, Inc. 29,377$12,0000.01%
TWO SIGMA SECURITIES, LLC 12,376$5,0000.01%
NORTHERN TRUST CORP 46,877$20,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,233$3,0000.00%
GROUP ONE TRADING, L.P. 45,284$19,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 259,437$108,0000.00%
STATE STREET CORP 12,600$5,0000.00%
CITIGROUP INC 35$00.00%
View complete list of NETLIST INC shareholders