NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3. A total of 24 filers reported holding NOVELLUS SYS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,401,000 | -40.1% | 74,000 | -53.2% | 0.48% | -37.0% |
| Q4 2020 | $2,340,000 | -17.7% | 158,000 | -42.1% | 0.75% | -12.6% |
| Q3 2020 | $2,844,000 | -70.9% | 273,000 | -71.7% | 0.86% | -69.0% |
| Q2 2020 | $9,788,000 | +3.2% | 963,000 | -23.4% | 2.78% | -19.6% |
| Q1 2020 | $9,480,000 | -16.8% | 1,258,000 | +0.7% | 3.46% | -23.3% |
| Q4 2019 | $11,394,000 | -17.8% | 1,249,557 | -35.6% | 4.51% | -16.1% |
| Q3 2019 | $13,865,000 | +25.4% | 1,940,000 | +1.8% | 5.38% | +14.6% |
| Q2 2019 | $11,058,000 | -8.7% | 1,905,000 | -13.2% | 4.69% | -16.0% |
| Q1 2019 | $12,117,000 | +96.5% | 2,195,000 | +46.8% | 5.58% | +78.7% |
| Q4 2018 | $6,165,000 | -10.0% | 1,495,000 | 0.0% | 3.12% | +4.9% |
| Q3 2018 | $6,849,000 | -11.7% | 1,495,000 | 0.0% | 2.98% | -18.3% |
| Q2 2018 | $7,756,000 | -14.3% | 1,495,000 | 0.0% | 3.65% | -15.7% |
| Q1 2018 | $9,049,000 | -7.4% | 1,495,000 | -15.8% | 4.33% | +18.5% |
| Q4 2017 | $9,767,000 | -22.5% | 1,775,000 | -22.7% | 3.65% | -25.4% |
| Q3 2017 | $12,608,000 | +37.9% | 2,295,000 | +4.8% | 4.89% | +31.7% |
| Q2 2017 | $9,142,000 | +10.1% | 2,190,000 | 0.0% | 3.71% | +8.8% |
| Q1 2017 | $8,306,000 | +31.1% | 2,190,000 | -22.6% | 3.41% | -6.6% |
| Q4 2016 | $6,334,000 | – | 2,830,000 | – | 3.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 12,168,000 | $26,602,000 | 4.08% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $3,831,000 | 3.60% |
| MACKAY SHIELDS LLC | 22,880,000 | $49,966,000 | 2.59% |
| SSI INVESTMENT MANAGEMENT LLC | 8,966,000 | $19,540,000 | 1.91% |
| INCOME RESEARCH & MANAGEMENT | 4,837,000 | $10,542,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,700,000 | $38,575,000 | 1.61% |
| Myriad Asset Management Ltd. | 5,000,000 | $10,944,000 | 1.20% |
| Magnetar Financial LLC | 23,020,000 | $50,364,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,341,000 | $53,232,000 | 0.82% |
| Calamos Wealth Management LLC | 1,065,000 | $2,332,000 | 0.67% |