Rotella Capital Management, Inc. - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of NETLIST INC
ValueSharesWeighting
Q1 2015$41,000
-40.6%
70,290
+31.5%
0.03%
-41.4%
Q2 2014$69,000
+213.6%
53,443
+368.8%
0.06%
+114.8%
Q1 2014$22,00011,4000.03%
Other shareholders
NETLIST INC shareholders Q3 2014
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 6,909,089$5,078,0000.89%
G2 Investment Partners Management LLC 890,900$655,0000.26%
B. Riley Financial, Inc. 571,907$420,0000.12%
Penn Capital Management Company, LLC 992,428$729,0000.05%
Financial Advantage, Inc. 29,377$22,0000.02%
Fortress Investment Group LLC 830,070$610,0000.01%
Hudson Bay Capital Management LP 414,888$305,0000.01%
ROYCE & ASSOCIATES LP 1,400,500$1,029,0000.01%
Capital Investment Advisory Services, LLC 10,000$7,0000.00%
Virtu Financial LLC 20,137$15,0000.00%
View complete list of NETLIST INC shareholders