NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $225,000 | -74.7% | 25,877 | -73.5% | 0.00% | -100.0% |
| Q4 2020 | $889,000 | -54.1% | 97,810 | -69.2% | 0.00% | -50.0% |
| Q3 2020 | $1,937,000 | -74.4% | 318,020 | -62.7% | 0.00% | -77.8% |
| Q2 2020 | $7,572,000 | +4.7% | 852,719 | -14.5% | 0.01% | -18.2% |
| Q1 2020 | $7,234,000 | -33.9% | 997,835 | -19.6% | 0.01% | -15.4% |
| Q4 2019 | $10,950,000 | +77.7% | 1,241,593 | +22.7% | 0.01% | +62.5% |
| Q3 2019 | $6,163,000 | +50.7% | 1,011,993 | +3.4% | 0.01% | +60.0% |
| Q2 2019 | $4,090,000 | +128.6% | 978,374 | +244.0% | 0.01% | +150.0% |
| Q1 2019 | $1,789,000 | +952.4% | 284,451 | +985.3% | 0.00% | – |
| Q4 2018 | $170,000 | -89.9% | 26,209 | -87.1% | 0.00% | -100.0% |
| Q3 2018 | $1,686,000 | +97.9% | 203,105 | +117.7% | 0.00% | +100.0% |
| Q2 2015 | $852,000 | +78.6% | 93,305 | -34.5% | 0.00% | 0.0% |
| Q3 2014 | $477,000 | -24.0% | 142,372 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $628,000 | -4.8% | 150,993 | +81.3% | 0.00% | 0.0% |
| Q1 2014 | $660,000 | +38.1% | 83,262 | +23.1% | 0.00% | 0.0% |
| Q4 2013 | $478,000 | +19.8% | 67,640 | +25.2% | 0.00% | 0.0% |
| Q3 2013 | $399,000 | -56.2% | 54,007 | -48.5% | 0.00% | -50.0% |
| Q2 2013 | $912,000 | – | 104,957 | – | 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% |