NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,815,000 | -59.5% | 1,334,512 | -0.3% | 0.27% | -55.9% |
| Q2 2019 | $4,483,000 | -69.6% | 1,338,092 | +0.0% | 0.62% | -67.5% |
| Q1 2019 | $14,732,000 | -22.4% | 1,338,067 | +15.1% | 1.91% | -36.8% |
| Q4 2018 | $18,994,000 | +125.7% | 1,162,451 | +203.6% | 3.03% | +123.0% |
| Q3 2018 | $8,416,000 | +7.0% | 382,908 | -0.1% | 1.36% | +10.9% |
| Q2 2018 | $7,868,000 | +46.1% | 383,245 | -7.3% | 1.22% | +3.6% |
| Q1 2018 | $5,386,000 | – | 413,646 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 214,675 | $1,486,000 | 1.02% |
| Laurel Wealth Advisors, Inc. | 132,020 | $914,000 | 0.43% |
| FNY Managed Accounts LLC | 56,178 | $388,752,000 | 0.33% |
| GILDER GAGNON HOWE & CO LLC | 809,770 | $5,604,000 | 0.10% |
| Sessa Capital IM, L.P. | 54,611 | $378,000 | 0.08% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,560 | $523,000 | 0.08% |
| Kohlberg Kravis Roberts & Co. L.P. | 960,802 | $6,649,000 | 0.08% |
| J. Goldman & Co LP | 165,910 | $1,148,000 | 0.06% |
| 683 Capital Management, LLC | 60,400 | $418,000 | 0.04% |
| BAIN CAPITAL INVESTORS LLC | 327,411 | $2,266,000 | 0.04% |