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 ↓
HAVENS ADVISORS LLC 208,800$3,176,0005.83%
RAMIUS ADVISORS LLC 678,386$10,318,0004.71%
AWM Investment Company, Inc. 1,920,722$29,214,0003.76%
BCK CAPITAL MANAGEMENT LP 259,809$3,952,0002.37%
Millrace Asset Group, Inc. 205,155$3,120,0002.27%
Crabel Capital Management, LLC 477,707$7,266,0002.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,060,000$31,333,0001.69%
ALPINE ASSOCIATES MANAGEMENT INC. 2,142,794$32,592,0001.40%
WHITE PINE CAPITAL LLC 276,756$4,209,0001.30%
WATER ISLAND CAPITAL LLC 1,657,697$25,214,0001.28%
View complete list of NEOPHOTONICS CORP shareholders