NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $318,000 | -16.1% | 266,876 | -9.2% | 0.00% | – |
| Q2 2014 | $379,000 | -32.9% | 294,026 | -1.1% | 0.00% | – |
| Q1 2014 | $565,000 | +156.8% | 297,226 | 0.0% | 0.00% | – |
| Q4 2013 | $220,000 | -7.9% | 297,226 | 0.0% | 0.00% | – |
| Q3 2013 | $239,000 | -9.8% | 297,226 | -1.3% | 0.00% | – |
| Q2 2013 | $265,000 | – | 301,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWM Investment Company, Inc. | 6,909,089 | $5,078,000 | 0.89% |
| G2 Investment Partners Management LLC | 890,900 | $655,000 | 0.26% |
| B. Riley Financial, Inc. | 571,907 | $420,000 | 0.12% |
| Penn Capital Management Company, LLC | 992,428 | $729,000 | 0.05% |
| Financial Advantage, Inc. | 29,377 | $22,000 | 0.02% |
| Fortress Investment Group LLC | 830,070 | $610,000 | 0.01% |
| Hudson Bay Capital Management LP | 414,888 | $305,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 1,400,500 | $1,029,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 10,000 | $7,000 | 0.00% |
| Virtu Financial LLC | 20,137 | $15,000 | 0.00% |