NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 2 filers reported holding NETLIST INC in Q3 2018. 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 ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 30,000 | $22,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | $75,000 | 0.00% |
| TFS CAPITAL LLC | 16,878 | $12,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,342 | $1,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 161,610 | $119,000 | 0.00% |
| STATE STREET CORP | 28,000 | $22,000 | 0.00% |
| Janney Montgomery Scott LLC | 18,350 | $13,579,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,100 | $35,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,000 | $1,000 | 0.00% |