NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,840,000 | +26.7% | 150,000 | 0.0% | 0.52% | +21.6% |
| Q4 2020 | $2,242,000 | +7.1% | 150,000 | -25.0% | 0.43% | -6.2% |
| Q3 2020 | $2,094,000 | +3.2% | 200,000 | 0.0% | 0.45% | +5.3% |
| Q2 2020 | $2,029,000 | +27.1% | 200,000 | 0.0% | 0.43% | +18.7% |
| Q1 2020 | $1,597,000 | -22.2% | 200,000 | -11.1% | 0.36% | +9.0% |
| Q4 2019 | $2,052,000 | +27.6% | 225,000 | 0.0% | 0.33% | +41.7% |
| Q3 2019 | $1,608,000 | +23.1% | 225,000 | 0.0% | 0.24% | +22.4% |
| Q2 2019 | $1,306,000 | – | 225,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 2,044,000 | $21,289,000 | 2.38% |
| AQR Arbitrage LLC | 2,400,000 | $25,021,000 | 0.91% |
| PIER 88 INVESTMENT PARTNERS LLC | 273,000 | $2,844,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 890,000 | $9,265,000 | 0.80% |
| KEMPER Corp | 200,000 | $2,094,000 | 0.45% |
| CONNING INC. | 800,000 | $8,374,000 | 0.30% |
| MACKAY SHIELDS LLC | 2,890,000 | $30,130,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 514,000 | $5,376,000 | 0.16% |
| Calamos Wealth Management LLC | 101,000 | $1,053,000 | 0.12% |
| VICTORY CAPITAL MANAGEMENT INC | 8,326,000 | $86,719,000 | 0.11% |