NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 126 filers reported holding NEOPHOTONICS CORP in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $91,036,000 | 25.43% |
| AWM Investment Company, Inc. | 1,753,538 | $28,653,000 | 5.25% |
| MARVIN & PALMER ASSOCIATES INC | 309,200 | $5,052,000 | 3.96% |
| NORTHPOINTE CAPITAL LLC | 1,139,110 | $18,613,000 | 1.93% |
| Timpani Capital Management LLC | 275,169 | $4,496,000 | 1.79% |
| SHAKER INVESTMENTS LLC/OH | 119,940 | $1,960,000 | 1.58% |
| AlphaOne Investment Services, LLC | 279,477 | $4,566,000 | 1.50% |
| Adirondack Research & Management Inc. | 238,391 | $3,895,000 | 1.41% |
| Lisanti Capital Growth, LLC | 65,640 | $1,073,000 | 1.36% |
| QUENTEC ASSET MANAGEMENT LLC | 445,711 | $7,283,000 | 0.99% |