NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q3 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $36,102,000 | -21.9% | 5,571,335 | 0.0% | 10.59% | -9.1% |
| Q3 2018 | $46,242,000 | +33.2% | 5,571,335 | 0.0% | 11.65% | +56.5% |
| Q2 2018 | $34,709,000 | -9.1% | 5,571,335 | 0.0% | 7.44% | -48.9% |
| Q1 2018 | $38,164,000 | +4.1% | 5,571,335 | 0.0% | 14.58% | +11.3% |
| Q4 2017 | $36,659,000 | +18.3% | 5,571,335 | 0.0% | 13.10% | +28.4% |
| Q3 2017 | $30,977,000 | -28.0% | 5,571,335 | 0.0% | 10.20% | -24.5% |
| Q2 2017 | $43,011,000 | -14.3% | 5,571,335 | 0.0% | 13.51% | -15.4% |
| Q1 2017 | $50,198,000 | -16.7% | 5,571,335 | 0.0% | 15.97% | -7.7% |
| Q4 2016 | $60,226,000 | -33.8% | 5,571,335 | 0.0% | 17.30% | -31.9% |
| Q3 2016 | $91,036,000 | +71.5% | 5,571,335 | 0.0% | 25.43% | +57.8% |
| Q2 2016 | $53,095,000 | -32.1% | 5,571,335 | 0.0% | 16.12% | -32.6% |
| Q1 2016 | $78,222,000 | +29.3% | 5,571,335 | 0.0% | 23.93% | +26.5% |
| Q4 2015 | $60,505,000 | – | 5,571,335 | – | 18.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |