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 ↓
Bellecapital International Ltd. 30,000$22,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,000$75,0000.00%
TFS CAPITAL LLC 16,878$12,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,342$1,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 161,610$119,0000.00%
STATE STREET CORP 28,000$22,0000.00%
Janney Montgomery Scott LLC 18,350$13,579,0000.00%
DEUTSCHE BANK AG\ 2$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100$35,0000.00%
BANK OF MONTREAL /CAN/ 2,000$1,0000.00%
View complete list of NETLIST INC shareholders