NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 23 filers reported holding NETLIST INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,000 | -28.6% | 29,377 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $7,000 | -22.2% | 29,377 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $9,000 | -59.1% | 29,377 | 0.0% | 0.01% | -61.1% |
| Q3 2017 | $22,000 | -24.1% | 29,377 | 0.0% | 0.02% | -28.0% |
| Q2 2017 | $29,000 | 0.0% | 29,377 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $29,000 | -3.3% | 29,377 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $30,000 | -16.7% | 29,377 | 0.0% | 0.03% | -18.2% |
| Q3 2016 | $36,000 | +5.9% | 29,377 | 0.0% | 0.03% | +10.0% |
| Q2 2016 | $34,000 | -15.0% | 29,377 | 0.0% | 0.03% | -16.7% |
| Q1 2016 | $40,000 | +53.8% | 29,377 | 0.0% | 0.04% | +33.3% |
| Q4 2015 | $26,000 | +116.7% | 29,377 | 0.0% | 0.03% | +145.5% |
| Q3 2015 | $12,000 | -25.0% | 29,377 | 0.0% | 0.01% | -26.7% |
| Q2 2015 | $16,000 | – | 29,377 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invicta Capital Management, LLC | 2,000,000 | $3,800,000 | 2.10% |
| GROW Partners, LLC | 737,200 | $1,401,000 | 0.92% |
| Verition Fund Management LLC | 1,629,911 | $3,097,000 | 0.47% |
| EAM Investors, LLC | 799,442 | $1,519,000 | 0.27% |
| Harvey Partners, LLC | 200,000 | $380,000 | 0.18% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 662,800 | $1,259,000 | 0.14% |
| AYM CAPITAL, LLC | 50,000 | $95,000 | 0.06% |
| WHITEBOX ADVISORS LLC | 397,500 | $755,000 | 0.03% |
| Rotella Capital Management, Inc. | 11,400 | $22,000 | 0.03% |
| TFS CAPITAL LLC | 195,314 | $371,000 | 0.02% |