NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 142 filers reported holding NEOPHOTONICS CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $238,000 | -22.2% | 15,113 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | -28.5% | 20,144 | -27.7% | 0.00% | 0.0% |
| Q4 2021 | $428,000 | -71.3% | 27,871 | -83.7% | 0.00% | -66.7% |
| Q3 2021 | $1,493,000 | +50.4% | 171,442 | +76.3% | 0.00% | +50.0% |
| Q2 2021 | $993,000 | -60.5% | 97,217 | -53.7% | 0.00% | -50.0% |
| Q1 2021 | $2,511,000 | -29.9% | 210,135 | -46.7% | 0.00% | -33.3% |
| Q4 2020 | $3,584,000 | +10.5% | 394,330 | -25.9% | 0.01% | +20.0% |
| Q3 2020 | $3,242,000 | -26.5% | 532,401 | +7.1% | 0.01% | -28.6% |
| Q2 2020 | $4,413,000 | -26.3% | 496,918 | -39.8% | 0.01% | -30.0% |
| Q1 2020 | $5,985,000 | -38.8% | 825,513 | -25.6% | 0.01% | -9.1% |
| Q4 2019 | $9,782,000 | +36.1% | 1,109,079 | -6.0% | 0.01% | +37.5% |
| Q3 2019 | $7,188,000 | +261.6% | 1,180,221 | +148.1% | 0.01% | +300.0% |
| Q2 2019 | $1,988,000 | +25.9% | 475,672 | +89.5% | 0.00% | 0.0% |
| Q1 2019 | $1,579,000 | +758.2% | 251,060 | +783.9% | 0.00% | – |
| Q4 2018 | $184,000 | +87.8% | 28,404 | +91.4% | 0.00% | – |
| Q4 2017 | $98,000 | -95.6% | 14,843 | -96.3% | 0.00% | -100.0% |
| Q3 2017 | $2,211,000 | +1.6% | 397,729 | +41.1% | 0.00% | 0.0% |
| Q2 2017 | $2,176,000 | +325.8% | 281,893 | +397.0% | 0.00% | +200.0% |
| Q1 2017 | $511,000 | -85.8% | 56,717 | -83.0% | 0.00% | -80.0% |
| Q4 2016 | $3,611,000 | -15.5% | 333,986 | +27.7% | 0.01% | -28.6% |
| Q3 2016 | $4,274,000 | -15.2% | 261,568 | -50.6% | 0.01% | -22.2% |
| Q2 2016 | $5,043,000 | -5.9% | 529,107 | +38.6% | 0.01% | -10.0% |
| Q1 2016 | $5,361,000 | +40.0% | 381,859 | +8.3% | 0.01% | +42.9% |
| Q4 2015 | $3,828,000 | +51.7% | 352,445 | -4.9% | 0.01% | +40.0% |
| Q3 2015 | $2,523,000 | +593.1% | 370,497 | +830.2% | 0.01% | +400.0% |
| Q2 2015 | $364,000 | – | 39,829 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |