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 ↓ |
---|---|---|---|
AWM Investment Company, Inc. | 2,230,997 | $7,541,000 | 1.03% |
Adirondack Research & Management Inc. | 808,973 | $2,734,000 | 1.02% |
WHITE PINE CAPITAL LLC | 464,265 | $1,569,000 | 0.53% |
MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $6,760,000 | 0.19% |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 170,000 | $575,000 | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 47,653 | $161,000 | 0.16% |
PRINCETON CAPITAL MANAGEMENT INC | 64,500 | $218,000 | 0.12% |
Penn Capital Management Company, LLC | 537,836 | $1,818,000 | 0.08% |
SHUFRO ROSE & CO LLC | 157,300 | $531,000 | 0.05% |
Rotella Capital Management, Inc. | 15,973 | $54,000 | 0.05% |