NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q3 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,003,000 | -48.8% | 92,750 | -22.7% | 0.79% | -49.8% |
| Q3 2016 | $1,960,000 | +190.8% | 119,940 | +69.6% | 1.58% | +157.7% |
| Q2 2016 | $674,000 | -32.1% | 70,700 | 0.0% | 0.61% | -35.0% |
| Q1 2016 | $993,000 | +21.8% | 70,700 | -5.7% | 0.94% | +40.0% |
| Q4 2015 | $815,000 | +59.5% | 75,000 | 0.0% | 0.67% | +68.2% |
| Q3 2015 | $511,000 | -58.2% | 75,000 | -44.0% | 0.40% | -53.1% |
| Q2 2015 | $1,223,000 | – | 134,000 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |