NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 104 filers reported holding NEOPHOTONICS CORP in Q2 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $91,036,000 | 25.43% |
| AWM Investment Company, Inc. | 1,753,538 | $28,653,000 | 5.25% |
| MARVIN & PALMER ASSOCIATES INC | 309,200 | $5,052,000 | 3.96% |
| NORTHPOINTE CAPITAL LLC | 1,139,110 | $18,613,000 | 1.93% |
| Timpani Capital Management LLC | 275,169 | $4,496,000 | 1.79% |
| SHAKER INVESTMENTS LLC/OH | 119,940 | $1,960,000 | 1.58% |
| AlphaOne Investment Services, LLC | 279,477 | $4,566,000 | 1.50% |
| Adirondack Research & Management Inc. | 238,391 | $3,895,000 | 1.41% |
| Lisanti Capital Growth, LLC | 65,640 | $1,073,000 | 1.36% |
| QUENTEC ASSET MANAGEMENT LLC | 445,711 | $7,283,000 | 0.99% |