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 | $838,000 | -47.5% | 4,751,218 | -31.2% | 0.14% | -54.5% |
| Q1 2018 | $1,596,000 | -24.9% | 6,909,089 | 0.0% | 0.31% | -25.2% |
| Q4 2017 | $2,125,000 | -58.2% | 6,909,089 | 0.0% | 0.41% | -53.6% |
| Q3 2017 | $5,078,000 | -10.5% | 6,909,089 | +24.3% | 0.89% | -11.6% |
| Q2 2017 | $5,671,000 | -49.6% | 5,560,089 | -51.1% | 1.00% | -4.7% |
| Q1 2017 | $11,248,000 | +94.1% | 11,361,856 | +100.0% | 1.05% | -7.4% |
| Q4 2016 | $5,795,000 | -17.7% | 5,680,928 | 0.0% | 1.14% | -12.0% |
| Q3 2016 | $7,044,000 | +21.2% | 5,680,928 | +14.3% | 1.29% | +3.9% |
| Q2 2016 | $5,814,000 | -14.6% | 4,969,543 | 0.0% | 1.24% | -13.1% |
| Q1 2016 | $6,808,000 | +56.1% | 4,969,543 | +0.3% | 1.43% | +66.7% |
| Q4 2015 | $4,360,000 | +118.3% | 4,954,543 | +4.2% | 0.86% | +121.4% |
| Q3 2015 | $1,997,000 | -21.1% | 4,753,843 | +4.3% | 0.39% | +7.8% |
| Q2 2015 | $2,530,000 | -4.9% | 4,558,590 | -0.6% | 0.36% | -2.4% |
| Q1 2015 | $2,660,000 | +426.7% | 4,587,053 | +563.6% | 0.37% | +433.3% |
| Q4 2014 | $505,000 | – | 691,263 | – | 0.07% | – |
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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% |