NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 1 filers reported holding NETLIST INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | -95.9% | 98,570 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $637,000 | +15.0% | 98,570 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $554,000 | +53.5% | 98,570 | +3.3% | 0.01% | +57.1% |
| Q2 2021 | $361,000 | +118.8% | 95,389 | +1.2% | 0.01% | +133.3% |
| Q1 2021 | $165,000 | +194.6% | 94,222 | +1.6% | 0.00% | +50.0% |
| Q4 2020 | $56,000 | -5.1% | 92,751 | +3.9% | 0.00% | -50.0% |
| Q3 2020 | $59,000 | +156.5% | 89,251 | +107.6% | 0.00% | +100.0% |
| Q2 2020 | $23,000 | +2200.0% | 43,000 | +1997.6% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 2,050 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -93.8% | 2,050 | -90.3% | 0.00% | -100.0% |
| Q3 2017 | $16,000 | -27.3% | 21,208 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | +4.8% | 21,208 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | -4.5% | 21,208 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $22,000 | -15.4% | 21,208 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | +4.0% | 21,208 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +31.6% | 21,208 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | – | 21,208 | – | 0.00% | – |
Download | ||||||
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% |