Financial Advantage, Inc. - NETLIST INC ownership

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
Financial Advantage, Inc. ownership history of NETLIST INC
ValueSharesWeighting
Q2 2018$5,000
-28.6%
29,3770.0%0.00%
-33.3%
Q1 2018$7,000
-22.2%
29,3770.0%0.01%
-14.3%
Q4 2017$9,000
-59.1%
29,3770.0%0.01%
-61.1%
Q3 2017$22,000
-24.1%
29,3770.0%0.02%
-28.0%
Q2 2017$29,0000.0%29,3770.0%0.02%
+4.2%
Q1 2017$29,000
-3.3%
29,3770.0%0.02%
-11.1%
Q4 2016$30,000
-16.7%
29,3770.0%0.03%
-18.2%
Q3 2016$36,000
+5.9%
29,3770.0%0.03%
+10.0%
Q2 2016$34,000
-15.0%
29,3770.0%0.03%
-16.7%
Q1 2016$40,000
+53.8%
29,3770.0%0.04%
+33.3%
Q4 2015$26,000
+116.7%
29,3770.0%0.03%
+145.5%
Q3 2015$12,000
-25.0%
29,3770.0%0.01%
-26.7%
Q2 2015$16,00029,3770.02%
Other shareholders
NETLIST INC shareholders Q3 2018
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 4,587,053$2,660,0000.37%
Harvey Partners, LLC 875,000$508,0000.20%
Potomac Capital Management, Inc. 224,600$130,0000.14%
PERKINS CAPITAL MANAGEMENT INC 270,500$157,0000.13%
Rotella Capital Management, Inc. 70,290$41,0000.03%
Geduld E E 25,000$15,0000.01%
WHITEBOX ADVISORS LLC 145,482$84,0000.00%
Freedom Investment Management, Inc. 15,000$9,0000.00%
Gupta Wealth Management LLC 4,839$3,0000.00%
NORTHERN TRUST CORP 55,850$32,0000.00%
View complete list of NETLIST INC shareholders