NETLIST INC's ticker is NLST and the CUSIP is 64118P109. A total of 26 filers reported holding NETLIST INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,000 | 0.0% | 12,600 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -50.0% | 12,600 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -55.6% | 12,600 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | -30.8% | 12,600 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | 0.0% | 12,600 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 12,600 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | -13.3% | 12,600 | 0.0% | 0.00% | – |
| Q3 2016 | $15,000 | +7.1% | 12,600 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -17.6% | 12,600 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | +41.7% | 12,600 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | +140.0% | 12,600 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 12,600 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -25.0% | 12,600 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | -11.1% | 12,600 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | -43.8% | 12,600 | -10.0% | 0.00% | – |
| Q3 2014 | $16,000 | -5.9% | 14,000 | 0.0% | 0.00% | – |
| Q2 2014 | $17,000 | -37.0% | 14,000 | 0.0% | 0.00% | – |
| Q1 2014 | $27,000 | +22.7% | 14,000 | -50.0% | 0.00% | – |
| Q4 2013 | $22,000 | +83.3% | 28,000 | +100.0% | 0.00% | – |
| Q3 2013 | $12,000 | -7.7% | 14,000 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invicta Capital Management, LLC | 2,000,000 | $3,800,000 | 2.10% |
| GROW Partners, LLC | 737,200 | $1,401,000 | 0.92% |
| Verition Fund Management LLC | 1,629,911 | $3,097,000 | 0.47% |
| EAM Investors, LLC | 799,442 | $1,519,000 | 0.27% |
| Harvey Partners, LLC | 200,000 | $380,000 | 0.18% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 662,800 | $1,259,000 | 0.14% |
| AYM CAPITAL, LLC | 50,000 | $95,000 | 0.06% |
| WHITEBOX ADVISORS LLC | 397,500 | $755,000 | 0.03% |
| Rotella Capital Management, Inc. | 11,400 | $22,000 | 0.03% |
| TFS CAPITAL LLC | 195,314 | $371,000 | 0.02% |