NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 131 filers reported holding NEOPHOTONICS CORP in Q4 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Anqa Management LLC | 823,000 | $8,403,000 | 9.19% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 493,190 | $5,035,000 | 7.92% |
| FRIESS ASSOCIATES LLC | 586,126 | $5,984,000 | 2.26% |
| AWM Investment Company, Inc. | 1,920,722 | $19,611,000 | 1.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 936,350 | $9,560,000 | 1.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $23,483,000 | 1.13% |
| WHITE PINE CAPITAL LLC | 348,620 | $3,382,000 | 1.01% |
| EMC Capital Management | 104,268 | $1,065,000 | 0.60% |
| Herald Investment Management Ltd | 200,000 | $2,038,000 | 0.33% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $10,210,000 | 0.30% |