NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -85.7% | 150,140 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $14,000 | -79.4% | 150,140 | +199.4% | 0.00% | -81.2% |
| Q3 2019 | $68,000 | -48.9% | 50,140 | +24.9% | 0.02% | -46.7% |
| Q2 2019 | $133,000 | -43.4% | 40,140 | +89.9% | 0.03% | -48.3% |
| Q1 2019 | $235,000 | +27.7% | 21,140 | +88.1% | 0.06% | +11.5% |
| Q4 2018 | $184,000 | -25.5% | 11,240 | 0.0% | 0.05% | -11.9% |
| Q3 2018 | $247,000 | +6.9% | 11,240 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $231,000 | +58.2% | 11,240 | 0.0% | 0.06% | +51.3% |
| Q1 2018 | $146,000 | +192.0% | 11,240 | +80.2% | 0.04% | +178.6% |
| Q4 2017 | $50,000 | -23.1% | 6,238 | +24.8% | 0.01% | -30.0% |
| Q3 2017 | $65,000 | -1.5% | 5,000 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $66,000 | +94.1% | 5,000 | 0.0% | 0.02% | +75.0% |
| Q1 2017 | $34,000 | +36.0% | 5,000 | 0.0% | 0.01% | +33.3% |
| Q4 2016 | $25,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 239,675 | $1,637,000 | 1.54% |
| Laurel Wealth Advisors, Inc. | 200,599 | $1,370,000 | 0.53% |
| Lomas Capital Management, LLC | 210,613 | $1,439,000 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 142,589 | $974,000 | 0.15% |
| Kohlberg Kravis Roberts & Co. L.P. | 960,802 | $6,562,000 | 0.12% |
| GILDER GAGNON HOWE & CO LLC | 847,851 | $5,791,000 | 0.10% |
| FNY Partners Fund LP | 98,200 | $670,000 | 0.08% |
| Hodges Capital Management Inc. | 192,101 | $1,312,000 | 0.06% |
| Sessa Capital IM, L.P. | 47,951 | $328,000 | 0.05% |
| Granite Investment Partners, LLC | 102,664 | $702,000 | 0.05% |