NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 137 filers reported holding NEOPHOTONICS CORP in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,263,000 | -16.7% | 1,063,486 | -2.4% | 0.18% | -15.0% |
| Q2 2021 | $11,123,000 | -3.4% | 1,089,408 | +13.0% | 0.21% | -15.2% |
| Q1 2021 | $11,517,000 | +97.8% | 963,794 | +50.5% | 0.24% | +86.3% |
| Q4 2020 | $5,822,000 | +207.2% | 640,481 | +105.8% | 0.13% | +104.7% |
| Q3 2020 | $1,895,000 | -28.9% | 311,140 | +3.6% | 0.06% | -33.3% |
| Q2 2020 | $2,667,000 | +57.3% | 300,338 | +28.4% | 0.10% | +5.5% |
| Q1 2020 | $1,696,000 | – | 233,924 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 483,325 | $4,292,000 | 3.50% |
| AWM Investment Company, Inc. | 1,785,722 | $15,857,000 | 2.78% |
| Alambic Investment Management, L.P. | 85,656 | $761,000 | 1.91% |
| Tempus Wealth Planning, LLC | 140,650 | $1,249,000 | 1.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,895,300 | $16,830,000 | 1.54% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $8,880,000 | 1.00% |
| WHITE PINE CAPITAL LLC | 265,188 | $2,355,000 | 1.00% |
| Campbell & CO Investment Adviser LLC | 42,733 | $379,000 | 0.48% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 267,536 | $2,376,000 | 0.40% |
| 361 CAPITAL LLC | 71,946 | $639,000 | 0.30% |