PARAMETRIC PORTFOLIO ASSOCIATES LLC - NUVECTRA CORP ownership

NUVECTRA CORP's ticker is NVTRQ and the CUSIP is 67075N108. A total of 71 filers reported holding NUVECTRA CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NUVECTRA CORP
ValueSharesWeighting
Q1 2019$1,092,000
-36.6%
99,173
-5.9%
0.00%
-50.0%
Q4 2018$1,722,000
-0.9%
105,359
+33.3%
0.00%0.0%
Q3 2018$1,737,000
+8.8%
79,036
+1.6%
0.00%0.0%
Q2 2018$1,597,000
+1654.9%
77,798
+331.1%
0.00%
Q4 2016$91,000
-37.7%
18,045
-14.7%
0.00%
Q3 2016$146,000
+0.7%
21,161
+7.8%
0.00%
Q2 2016$145,000
+2.8%
19,624
-24.5%
0.00%
Q1 2016$141,00026,0020.00%
Other shareholders
NUVECTRA CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Edge Wealth Management LLC 150,140$14,0000.00%
GABELLI FUNDS LLC 200,000$19,0000.00%
GAMCO INVESTORS, INC. ET AL 35,033$3,0000.00%
ACADIAN ASSET MANAGEMENT LLC 4,383$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,233$3,0000.00%
BARCLAYS PLC 14$00.00%
MEITAV INVESTMENT HOUSE LTD 10,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NUVECTRA CORP shareholders