NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 29 filers reported holding NETLIST INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $420,000 | -84.8% | 571,907 | -78.8% | 0.12% | -69.6% |
| Q2 2017 | $2,756,000 | +194.4% | 2,702,026 | +185.7% | 0.38% | -19.6% |
| Q1 2017 | $936,000 | -28.1% | 945,638 | -25.9% | 0.47% | -45.9% |
| Q4 2016 | $1,301,000 | +43.6% | 1,275,455 | +74.5% | 0.87% | +49.7% |
| Q3 2016 | $906,000 | – | 731,000 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 6,909,089 | $5,078,000 | 0.89% |
| G2 Investment Partners Management LLC | 890,900 | $655,000 | 0.26% |
| B. Riley Financial, Inc. | 571,907 | $420,000 | 0.12% |
| Penn Capital Management Company, LLC | 992,428 | $729,000 | 0.05% |
| Financial Advantage, Inc. | 29,377 | $22,000 | 0.02% |
| Fortress Investment Group LLC | 830,070 | $610,000 | 0.01% |
| Hudson Bay Capital Management LP | 414,888 | $305,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 1,400,500 | $1,029,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 10,000 | $7,000 | 0.00% |
| Virtu Financial LLC | 20,137 | $15,000 | 0.00% |