Virtu KCG Holdings LLC - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of NETLIST INC
ValueSharesWeighting
Q2 2017$10,000
-16.7%
10,132
-14.3%
0.00%
Q1 2017$12,000
-86.2%
11,819
-83.1%
0.00%
-100.0%
Q3 2016$87,000
+248.0%
69,875
+223.7%
0.00%
+100.0%
Q2 2016$25,000
+66.7%
21,586
+99.7%
0.00%
Q1 2016$15,000
-48.3%
10,810
-66.8%
0.00%
Q4 2015$29,000
+480.0%
32,606
+196.8%
0.00%
Q3 2015$5,000
-28.6%
10,986
-18.2%
0.00%
Q2 2015$7,000
-46.2%
13,427
-24.5%
0.00%
Q4 2014$13,000
+85.7%
17,787
+77.6%
0.00%
Q4 2013$7,00010,0140.00%
Other shareholders
NETLIST INC shareholders Q4 2014
NameSharesValueWeighting ↓
Invicta Capital Management, LLC 2,000,000$3,800,0002.10%
GROW Partners, LLC 737,200$1,401,0000.92%
Verition Fund Management LLC 1,629,911$3,097,0000.47%
EAM Investors, LLC 799,442$1,519,0000.27%
Harvey Partners, LLC 200,000$380,0000.18%
MARXE AUSTIN W & GREENHOUSE DAVID M 662,800$1,259,0000.14%
AYM CAPITAL, LLC 50,000$95,0000.06%
WHITEBOX ADVISORS LLC 397,500$755,0000.03%
Rotella Capital Management, Inc. 11,400$22,0000.03%
TFS CAPITAL LLC 195,314$371,0000.02%
View complete list of NETLIST INC shareholders