NQ MOBILE INC's ticker is NQ and the CUSIP is 64118U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $863,000 | +5.5% | 214,572 | -8.2% | 0.00% | – |
| Q3 2017 | $818,000 | +8.5% | 233,667 | +5.4% | 0.00% | – |
| Q2 2017 | $754,000 | -7.4% | 221,781 | +13.6% | 0.00% | – |
| Q1 2017 | $814,000 | +29.4% | 195,272 | -0.1% | 0.00% | – |
| Q4 2016 | $629,000 | -24.8% | 195,481 | -10.7% | 0.00% | – |
| Q3 2016 | $836,000 | +4.4% | 218,808 | +1.1% | 0.00% | – |
| Q2 2016 | $801,000 | -17.2% | 216,445 | +2.5% | 0.00% | – |
| Q1 2016 | $967,000 | +27.4% | 211,170 | +1.3% | 0.00% | – |
| Q4 2015 | $759,000 | +34.1% | 208,457 | +22.0% | 0.00% | – |
| Q3 2015 | $566,000 | -37.0% | 170,872 | +0.5% | 0.00% | – |
| Q2 2015 | $898,000 | +19.4% | 169,991 | -15.7% | 0.00% | – |
| Q1 2015 | $752,000 | -25.2% | 201,700 | -21.6% | 0.00% | – |
| Q4 2014 | $1,006,000 | -34.2% | 257,286 | +17.2% | 0.00% | -100.0% |
| Q3 2014 | $1,530,000 | +31.6% | 219,570 | +15.9% | 0.00% | – |
| Q2 2014 | $1,163,000 | -67.8% | 189,480 | -7.7% | 0.00% | -100.0% |
| Q1 2014 | $3,614,000 | +33.2% | 205,237 | +11.2% | 0.00% | 0.0% |
| Q4 2013 | $2,713,000 | -2.0% | 184,542 | +45.4% | 0.00% | 0.0% |
| Q3 2013 | $2,767,000 | +251.6% | 126,962 | +30.4% | 0.00% | – |
| Q2 2013 | $787,000 | – | 97,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 702,968 | $2,559,000 | 2.02% |
| Graham Capital Management, L.P. | 2,132,900 | $7,764,000 | 1.42% |
| P.A.W. CAPITAL CORP | 200,000 | $728,000 | 0.82% |
| P.A.W. CAPITAL CORP | 110,000 | $400,000 | 0.45% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $91,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,925 | $364,000 | 0.16% |
| JS Capital Management LLC | 120,000 | $437,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 80,000 | $291,000 | 0.07% |
| Marathon Trading Investment Management LLC | 207,061 | $754,000 | 0.06% |
| Granite Point Capital Management, L.P. | 90,500 | $329,000 | 0.05% |