NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,404,000 | +3.4% | 2,060,000 | 0.0% | 2.20% | +29.8% |
| Q1 2022 | $31,333,000 | -9.4% | 2,060,000 | -8.4% | 1.69% | +9.6% |
| Q4 2021 | $34,582,000 | +72.6% | 2,250,000 | -2.2% | 1.54% | +50.0% |
| Q3 2021 | $20,033,000 | -14.7% | 2,300,000 | 0.0% | 1.03% | -8.5% |
| Q2 2021 | $23,483,000 | -14.7% | 2,300,000 | -0.2% | 1.13% | -21.1% |
| Q1 2021 | $27,544,000 | +24.8% | 2,305,000 | -5.0% | 1.43% | +8.2% |
| Q4 2020 | $22,065,000 | +43.4% | 2,427,300 | -4.0% | 1.32% | +1.9% |
| Q3 2020 | $15,392,000 | -8.5% | 2,527,300 | +33.3% | 1.29% | -16.1% |
| Q2 2020 | $16,830,000 | +23.3% | 1,895,300 | +0.6% | 1.54% | -6.4% |
| Q1 2020 | $13,654,000 | +4.5% | 1,883,400 | +27.1% | 1.65% | +63.6% |
| Q4 2019 | $13,069,000 | +37.1% | 1,481,700 | -5.4% | 1.01% | +18.0% |
| Q3 2019 | $9,534,000 | +49.1% | 1,565,516 | +2.4% | 0.85% | +46.5% |
| Q2 2019 | $6,393,000 | -22.6% | 1,529,400 | +16.4% | 0.58% | -19.7% |
| Q1 2019 | $8,262,000 | +166.1% | 1,313,585 | +281.2% | 0.73% | +148.6% |
| Q1 2017 | $3,105,000 | -62.6% | 344,600 | -55.1% | 0.29% | -63.8% |
| Q4 2016 | $8,302,000 | +2356.2% | 768,000 | +660.4% | 0.81% | +2782.1% |
| Q3 2014 | $338,000 | +83.7% | 101,000 | +127.7% | 0.03% | +100.0% |
| Q2 2014 | $184,000 | -67.3% | 44,348 | -37.5% | 0.01% | -65.9% |
| Q1 2014 | $563,000 | – | 71,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 603,999 | $5,261,000 | 9.24% |
| Anqa Management LLC | 823,000 | $7,168,000 | 7.90% |
| AWM Investment Company, Inc. | 1,920,722 | $16,729,000 | 1.64% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,147,500 | $9,994,000 | 1.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,300,000 | $20,033,000 | 1.03% |
| WHITE PINE CAPITAL LLC | 355,777 | $3,099,000 | 0.95% |
| EMC Capital Management | 139,957 | $1,416,000 | 0.79% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 30,000 | $261,000 | 0.46% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | $9,581,000 | 0.40% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,183,932 | $10,312,000 | 0.32% |