NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 58 filers reported holding NEOPHOTONICS CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,951,000 | -21.6% | 1,013,018 | +18.6% | 0.00% | -33.3% |
| Q3 2016 | $13,961,000 | +83.9% | 854,397 | +7.2% | 0.00% | +50.0% |
| Q2 2016 | $7,593,000 | -27.1% | 796,715 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $10,418,000 | +31.4% | 742,023 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $7,926,000 | +68.2% | 729,800 | +5.5% | 0.00% | +100.0% |
| Q3 2015 | $4,711,000 | -26.6% | 691,816 | -1.5% | 0.00% | -50.0% |
| Q2 2015 | $6,414,000 | +1722.2% | 702,553 | +1248.5% | 0.00% | – |
| Q1 2015 | $352,000 | +63.7% | 52,100 | -18.0% | 0.00% | – |
| Q4 2014 | $215,000 | +8.6% | 63,505 | +7.6% | 0.00% | – |
| Q3 2014 | $198,000 | -24.7% | 59,018 | -6.8% | 0.00% | – |
| Q2 2014 | $263,000 | -94.1% | 63,306 | -88.8% | 0.00% | -100.0% |
| Q1 2014 | $4,466,000 | +13.5% | 563,146 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $3,934,000 | -8.3% | 557,264 | -4.0% | 0.00% | 0.0% |
| Q3 2013 | $4,289,000 | -4.7% | 580,352 | +12.1% | 0.00% | -50.0% |
| Q2 2013 | $4,499,000 | – | 517,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 823,000 | $8,403,000 | 9.19% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 493,190 | $5,035,000 | 7.92% |
| FRIESS ASSOCIATES LLC | 586,126 | $5,984,000 | 2.26% |
| AWM Investment Company, Inc. | 1,920,722 | $19,611,000 | 1.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 936,350 | $9,560,000 | 1.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $23,483,000 | 1.13% |
| WHITE PINE CAPITAL LLC | 348,620 | $3,382,000 | 1.01% |
| EMC Capital Management | 104,268 | $1,065,000 | 0.60% |
| Herald Investment Management Ltd | 200,000 | $2,038,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,210,000 | 0.30% |