NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 136 filers reported holding NEOPHOTONICS CORP in Q2 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,555,000 | +5.5% | 2,641,795 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $39,399,000 | +0.2% | 2,590,316 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $39,304,000 | +24.9% | 2,557,139 | -29.2% | 0.00% | 0.0% |
| Q3 2021 | $31,464,000 | -17.6% | 3,612,349 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $38,171,000 | -15.9% | 3,738,517 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $45,386,000 | +34.4% | 3,798,000 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $33,766,000 | +57.7% | 3,714,597 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $21,413,000 | -22.8% | 3,515,895 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $27,731,000 | +65.9% | 3,122,861 | +35.5% | 0.00% | 0.0% |
| Q1 2020 | $16,712,000 | -17.6% | 2,305,052 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $20,292,000 | +55.6% | 2,300,597 | +7.4% | 0.00% | – |
| Q3 2019 | $13,043,000 | +30.9% | 2,141,741 | -10.1% | 0.00% | – |
| Q2 2019 | $9,961,000 | -22.2% | 2,383,040 | +17.1% | 0.00% | -100.0% |
| Q1 2019 | $12,806,000 | -1.3% | 2,035,864 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $12,970,000 | -14.8% | 2,001,512 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $15,230,000 | +28.8% | 1,834,972 | -3.4% | 0.00% | – |
| Q2 2018 | $11,829,000 | +0.9% | 1,898,777 | +10.9% | 0.00% | -100.0% |
| Q1 2018 | $11,728,000 | +2.1% | 1,712,130 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $11,484,000 | +36.1% | 1,745,283 | +15.0% | 0.00% | – |
| Q3 2017 | $8,437,000 | -32.9% | 1,517,253 | -6.9% | 0.00% | -100.0% |
| Q2 2017 | $12,580,000 | -7.9% | 1,629,639 | +7.6% | 0.00% | 0.0% |
| Q1 2017 | $13,652,000 | -29.6% | 1,515,121 | -15.5% | 0.00% | 0.0% |
| Q4 2016 | $19,386,000 | -32.9% | 1,793,287 | +1.4% | 0.00% | -50.0% |
| Q3 2016 | $28,890,000 | +60.2% | 1,768,022 | -6.5% | 0.00% | +100.0% |
| Q2 2016 | $18,030,000 | -22.0% | 1,891,908 | +14.9% | 0.00% | 0.0% |
| Q1 2016 | $23,117,000 | +86.1% | 1,646,445 | +43.9% | 0.00% | 0.0% |
| Q4 2015 | $12,424,000 | +76.2% | 1,143,958 | +10.5% | 0.00% | – |
| Q3 2015 | $7,052,000 | -6.2% | 1,035,477 | +25.7% | 0.00% | -100.0% |
| Q2 2015 | $7,519,000 | +135.6% | 823,561 | +74.2% | 0.00% | – |
| Q1 2015 | $3,191,000 | +123.5% | 472,815 | +11.9% | 0.00% | – |
| Q4 2014 | $1,428,000 | +8.8% | 422,526 | +7.8% | 0.00% | – |
| Q3 2014 | $1,312,000 | -12.1% | 391,826 | +9.3% | 0.00% | – |
| Q2 2014 | $1,492,000 | -50.9% | 358,580 | -6.3% | 0.00% | – |
| Q1 2014 | $3,036,000 | +31.4% | 382,893 | +17.0% | 0.00% | – |
| Q4 2013 | $2,311,000 | -4.1% | 327,335 | +0.4% | 0.00% | – |
| Q3 2013 | $2,409,000 | -13.5% | 325,924 | +1.7% | 0.00% | – |
| Q2 2013 | $2,784,000 | – | 320,422 | – | 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% |