NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,052,000 | +15.4% | 300,000 | -14.5% | 1.13% | +4.5% |
| Q1 2020 | $2,645,000 | -71.8% | 351,000 | -65.9% | 1.08% | -66.1% |
| Q4 2019 | $9,392,000 | +27.6% | 1,030,000 | 0.0% | 3.20% | +22.4% |
| Q3 2019 | $7,360,000 | +23.1% | 1,030,000 | 0.0% | 2.62% | +20.1% |
| Q2 2019 | $5,978,000 | -8.2% | 1,030,000 | -12.7% | 2.18% | +4.4% |
| Q1 2019 | $6,514,000 | -27.5% | 1,180,000 | -45.9% | 2.08% | -28.9% |
| Q4 2018 | $8,990,000 | -10.0% | 2,180,000 | 0.0% | 2.93% | -1.6% |
| Q3 2018 | $9,987,000 | -24.3% | 2,180,000 | 0.0% | 2.98% | -20.8% |
| Q2 2018 | $13,195,000 | 0.0% | 2,180,000 | 0.0% | 3.76% | -2.1% |
| Q1 2018 | $13,195,000 | +0.8% | 2,180,000 | -8.4% | 3.85% | +5.5% |
| Q4 2017 | $13,096,000 | -4.2% | 2,380,000 | -27.3% | 3.65% | +38.2% |
| Q3 2017 | $13,671,000 | 0.0% | 3,275,000 | 0.0% | 2.64% | -0.8% |
| Q2 2017 | $13,671,000 | -1.2% | 3,275,000 | -10.3% | 2.66% | -12.7% |
| Q1 2017 | $13,843,000 | +21.8% | 3,650,000 | 0.0% | 3.05% | +27.5% |
| Q4 2016 | $11,363,000 | +2.0% | 3,650,000 | -8.8% | 2.39% | +6.4% |
| Q3 2016 | $11,143,000 | +14.3% | 4,000,000 | 0.0% | 2.24% | -12.5% |
| Q1 2016 | $9,745,000 | +3.5% | 4,000,000 | 0.0% | 2.57% | +8.6% |
| Q4 2015 | $9,413,000 | +20.2% | 4,000,000 | 0.0% | 2.36% | +25.3% |
| Q3 2015 | $7,833,000 | -18.4% | 4,000,000 | 0.0% | 1.89% | +2520.8% |
| Q2 2015 | $9,603,000 | +17.6% | 4,000,000 | 0.0% | 0.07% | +22.0% |
| Q1 2015 | $8,168,000 | -10.9% | 4,000,000 | 0.0% | 0.06% | -16.9% |
| Q4 2014 | $9,170,000 | +5.2% | 4,000,000 | 0.0% | 0.07% | -4.1% |
| Q3 2014 | $8,718,000 | +7.7% | 4,000,000 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $8,095,000 | +18.6% | 4,000,000 | 0.0% | 0.07% | +7.4% |
| Q1 2014 | $6,828,000 | +104.2% | 4,000,000 | +100.0% | 0.07% | +88.9% |
| Q4 2013 | $3,343,000 | – | 2,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 2,044,000 | $21,289,000 | 2.38% |
| AQR Arbitrage LLC | 2,400,000 | $25,021,000 | 0.91% |
| PIER 88 INVESTMENT PARTNERS LLC | 273,000 | $2,844,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 890,000 | $9,265,000 | 0.80% |
| KEMPER Corp | 200,000 | $2,094,000 | 0.45% |
| CONNING INC. | 800,000 | $8,374,000 | 0.30% |
| MACKAY SHIELDS LLC | 2,890,000 | $30,130,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,000 | $5,376,000 | 0.16% |
| Calamos Wealth Management LLC | 101,000 | $1,053,000 | 0.12% |
| VICTORY CAPITAL MANAGEMENT INC | 8,326,000 | $86,719,000 | 0.11% |