BARINGS LLC - NOVATEL WIRELESS INC ownership

Quarter-by-quarter ownership
BARINGS LLC ownership history of NOVATEL WIRELESS INC
ValueSharesWeighting
Q4 2016$6,405,000
-6.6%
7,000,0000.0%0.16%
-10.1%
Q3 2016$6,856,000
+45.2%
7,000,0000.0%0.18%
+45.9%
Q2 2016$4,721,0007,000,0000.12%
Other shareholders
NOVATEL WIRELESS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Wingspan Investment Management, LP 11,500,000$11,550,0005.37%
Soros Fund Management 51,269,000$51,493,0001.29%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,000,000$13,855,0000.22%
BARINGS LLC 7,000,000$6,856,0000.18%
Pine River Capital Management L.P. 4,350,000$4,283,0000.07%
OAKTREE CAPITAL MANAGEMENT LP 3,000,000$2,948,0000.04%
Jefferies Group LLC 3,248,000$3,216,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 950,000$938,0000.01%
Citadel Advisors 6,700,000$6,647,0000.01%
PUTNAM INVESTMENTS LLC 2,541,000$2,489,0000.01%
View complete list of NOVATEL WIRELESS INC shareholders