NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 36 filers reported holding NETLIST INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |