NOVELLUS SYS INC's ticker is and the CUSIP is 670008AD3. A total of 39 filers reported holding NOVELLUS SYS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $444,000 | -14.6% | 30,000 | -40.0% | 0.00% | – |
| Q3 2020 | $520,000 | +2.4% | 50,000 | 0.0% | 0.00% | – |
| Q2 2020 | $508,000 | +34.7% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $377,000 | -17.3% | 50,000 | 0.0% | 0.00% | – |
| Q4 2019 | $456,000 | -14.9% | 50,000 | -33.3% | 0.00% | – |
| Q3 2019 | $536,000 | +23.2% | 75,000 | 0.0% | 0.00% | – |
| Q2 2019 | $435,000 | +5.1% | 75,000 | 0.0% | 0.00% | – |
| Q1 2019 | $414,000 | -4.4% | 75,000 | -28.6% | 0.00% | – |
| Q4 2018 | $433,000 | -10.0% | 105,000 | 0.0% | 0.00% | – |
| Q3 2018 | $481,000 | -28.6% | 105,000 | -19.2% | 0.00% | – |
| Q2 2018 | $674,000 | -14.4% | 130,000 | 0.0% | 0.00% | – |
| Q1 2018 | $787,000 | +10.1% | 130,000 | 0.0% | 0.00% | – |
| Q4 2017 | $715,000 | 0.0% | 130,000 | 0.0% | 0.00% | – |
| Q3 2017 | $715,000 | +7.2% | 130,000 | -18.8% | 0.00% | – |
| Q2 2017 | $667,000 | +9.9% | 160,000 | 0.0% | 0.00% | – |
| Q1 2017 | $607,000 | +21.9% | 160,000 | 0.0% | 0.00% | – |
| Q4 2016 | $498,000 | +11.7% | 160,000 | 0.0% | 0.00% | – |
| Q3 2016 | $446,000 | +18.6% | 160,000 | 0.0% | 0.00% | – |
| Q4 2015 | $376,000 | -12.8% | 160,000 | -27.3% | 0.00% | – |
| Q3 2015 | $431,000 | -22.8% | 220,000 | -6.4% | 0.00% | – |
| Q2 2015 | $558,000 | +11.6% | 235,000 | -4.1% | 0.00% | – |
| Q1 2015 | $500,000 | -11.0% | 245,000 | 0.0% | 0.00% | – |
| Q4 2014 | $562,000 | +1.1% | 245,000 | -3.9% | 0.00% | – |
| Q3 2014 | $556,000 | +7.8% | 255,000 | 0.0% | 0.00% | – |
| Q2 2014 | $516,000 | +18.6% | 255,000 | 0.0% | 0.00% | – |
| Q1 2014 | $435,000 | +1.9% | 255,000 | 0.0% | 0.00% | – |
| Q4 2013 | $427,000 | +14.8% | 255,000 | +8.5% | 0.00% | – |
| Q3 2013 | $372,000 | +12.4% | 235,000 | 0.0% | 0.00% | – |
| Q2 2013 | $331,000 | – | 235,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,350,000 | $26,302,000 | 6.59% |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,080,000 | $23,639,000 | 3.90% |
| QVT Financial LP | 35,443,000 | $69,784,000 | 2.39% |
| AQR Arbitrage LLC | 97,414,000 | $191,236,000 | 2.32% |
| AEGON USA Investment Management, LLC | 4,000,000 | $7,833,000 | 1.89% |
| INCOME RESEARCH & MANAGEMENT | 4,767,000 | $9,334,000 | 1.52% |
| BlueCrest Capital Management Ltd | 410,295 | $26,718,000 | 0.88% |
| Magnetar Financial LLC | 31,568,000 | $61,740,000 | 0.83% |
| SSI INVESTMENT MANAGEMENT LLC | 3,777,000 | $7,396,000 | 0.80% |
| MACKAY SHIELDS LLC | 6,884,000 | $13,514,000 | 0.70% |