NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $73,000 | -76.1% | 53,643 | -41.3% | 0.00% | – |
| Q2 2019 | $306,000 | -61.3% | 91,343 | +27.1% | 0.00% | – |
| Q1 2019 | $791,000 | +2.1% | 71,841 | +51.5% | 0.00% | – |
| Q4 2018 | $775,000 | -16.7% | 47,431 | +12.1% | 0.00% | – |
| Q3 2018 | $930,000 | -12.3% | 42,311 | -18.0% | 0.00% | – |
| Q2 2018 | $1,060,000 | +109.1% | 51,629 | +32.6% | 0.00% | – |
| Q1 2018 | $507,000 | -9.5% | 38,943 | -46.0% | 0.00% | – |
| Q4 2017 | $560,000 | -41.4% | 72,143 | +0.1% | 0.00% | – |
| Q3 2017 | $956,000 | -5.6% | 72,083 | -5.5% | 0.00% | – |
| Q2 2017 | $1,013,000 | +91.5% | 76,283 | -1.5% | 0.00% | – |
| Q1 2017 | $529,000 | +27.2% | 77,483 | -6.3% | 0.00% | – |
| Q4 2016 | $416,000 | -27.3% | 82,683 | 0.0% | 0.00% | – |
| Q3 2016 | $572,000 | -6.5% | 82,683 | -0.0% | 0.00% | – |
| Q2 2016 | $612,000 | – | 82,706 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 239,675 | $1,637,000 | 1.54% |
| Laurel Wealth Advisors, Inc. | 200,599 | $1,370,000 | 0.53% |
| Lomas Capital Management, LLC | 210,613 | $1,439,000 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 142,589 | $974,000 | 0.15% |
| Kohlberg Kravis Roberts & Co. L.P. | 960,802 | $6,562,000 | 0.12% |
| GILDER GAGNON HOWE & CO LLC | 847,851 | $5,791,000 | 0.10% |
| FNY Partners Fund LP | 98,200 | $670,000 | 0.08% |
| Hodges Capital Management Inc. | 192,101 | $1,312,000 | 0.06% |
| Sessa Capital IM, L.P. | 47,951 | $328,000 | 0.05% |
| Granite Investment Partners, LLC | 102,664 | $702,000 | 0.05% |