UBS Group AG - NETLIST INC ownership

NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 23 filers reported holding NETLIST INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NETLIST INC
ValueSharesWeighting
Q2 2018$13,000
+333.3%
71,962
+414.9%
0.00%
Q1 2018$3,000
-80.0%
13,975
-72.6%
0.00%
Q4 2017$15,000
+36.4%
50,915
+232.8%
0.00%
Q3 2017$11,000
+37.5%
15,301
+104.0%
0.00%
Q2 2017$8,000
+14.3%
7,5000.0%0.00%
Q1 2017$7,000
-22.2%
7,500
-16.1%
0.00%
Q4 2016$9,0000.0%8,943
+19.2%
0.00%
Q3 2016$9,0000.0%7,5000.0%0.00%
Q2 2016$9,000
-57.1%
7,500
-52.4%
0.00%
Q1 2016$21,000
+200.0%
15,765
+110.2%
0.00%
Q4 2015$7,000
+133.3%
7,5000.0%0.00%
Q3 2015$3,000
-25.0%
7,5000.0%0.00%
Q2 2015$4,000
-85.2%
7,500
-83.8%
0.00%
Q1 2015$27,000
+68.8%
46,320
+121.3%
0.00%
Q4 2014$16,00020,9290.00%
Other shareholders
NETLIST INC shareholders Q4 2017
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