NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 168 filers reported holding NEOPHOTONICS CORP in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |