THOMPSON DAVIS & CO., INC. - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 60 filers reported holding NEOPHOTONICS CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q3 2018$2,000
-71.4%
250
-75.0%
0.00%
-76.5%
Q4 2017$7,000
-94.9%
1,000
-88.1%
0.02%
-92.9%
Q3 2016$137,000
+2640.0%
8,375
+1575.0%
0.24%
+2912.5%
Q2 2016$5,000
-98.5%
500
-97.9%
0.01%
-98.4%
Q1 2016$333,000
+53.5%
23,750
+18.8%
0.50%
+62.1%
Q4 2015$217,000
+4240.0%
20,000
+2566.7%
0.31%
+4271.4%
Q3 2015$5,000
-99.1%
750
-98.7%
0.01%
-98.9%
Q2 2015$547,000
+285.2%
59,875
+185.1%
0.63%
+269.0%
Q1 2015$142,000
+94.5%
21,000
+127.0%
0.17%
+41.3%
Q1 2014$73,000
+1725.0%
9,250
+1750.0%
0.12%
+1916.7%
Q4 2013$4,0005000.01%
Other shareholders
NEOPHOTONICS CORP shareholders Q2 2014
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders