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 | $755,000 | +3.4% | 48,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $730,000 | -1.1% | 48,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $738,000 | +12.5% | 48,000 | -36.3% | 0.00% | 0.0% |
| Q3 2021 | $656,000 | -15.2% | 75,310 | -0.7% | 0.00% | -33.3% |
| Q2 2021 | $774,000 | -14.6% | 75,810 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $906,000 | +31.5% | 75,810 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $689,000 | +114.6% | 75,810 | +43.6% | 0.00% | +50.0% |
| Q3 2020 | $321,000 | -31.6% | 52,778 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $469,000 | +37.5% | 52,778 | +12.3% | 0.00% | +50.0% |
| Q1 2020 | $341,000 | -29.7% | 47,000 | -14.6% | 0.00% | -33.3% |
| Q4 2019 | $485,000 | +44.8% | 55,030 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $335,000 | +352.7% | 55,030 | +212.1% | 0.00% | – |
| Q2 2019 | $74,000 | -33.3% | 17,630 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $111,000 | – | 17,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |