NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 148 filers reported holding NEOPHOTONICS CORP in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $562,000 | +72.9% | 35,723 | +66.3% | 0.00% | – |
| Q1 2022 | $325,000 | -66.1% | 21,475 | -80.5% | 0.00% | -100.0% |
| Q3 2021 | $960,000 | -91.4% | 110,230 | -89.9% | 0.00% | -90.9% |
| Q2 2021 | $11,108,000 | +2.5% | 1,087,942 | +20.0% | 0.01% | 0.0% |
| Q1 2021 | $10,836,000 | +722.2% | 906,792 | +525.3% | 0.01% | +1000.0% |
| Q4 2020 | $1,318,000 | +274.4% | 145,011 | +151.0% | 0.00% | – |
| Q3 2020 | $352,000 | +31.3% | 57,778 | +91.2% | 0.00% | – |
| Q2 2020 | $268,000 | +148.1% | 30,223 | +101.5% | 0.00% | – |
| Q1 2020 | $108,000 | +25.6% | 14,996 | +53.1% | 0.00% | – |
| Q4 2019 | $86,000 | +104.8% | 9,792 | +42.7% | 0.00% | – |
| Q3 2019 | $42,000 | -94.9% | 6,861 | -94.6% | 0.00% | -100.0% |
| Q4 2018 | $818,000 | -56.8% | 126,293 | -44.6% | 0.00% | -50.0% |
| Q3 2018 | $1,893,000 | +33.2% | 228,092 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $1,421,000 | -13.0% | 228,092 | -4.3% | 0.00% | -25.0% |
| Q1 2018 | $1,633,000 | -6.1% | 238,377 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $1,740,000 | +42.7% | 264,445 | +20.6% | 0.00% | +33.3% |
| Q3 2017 | $1,219,000 | -4.5% | 219,230 | +32.6% | 0.00% | 0.0% |
| Q2 2017 | $1,277,000 | +17.6% | 165,367 | +37.2% | 0.00% | 0.0% |
| Q1 2017 | $1,086,000 | +2.5% | 120,564 | +22.9% | 0.00% | 0.0% |
| Q4 2016 | $1,060,000 | +21.6% | 98,095 | +83.8% | 0.00% | +50.0% |
| Q3 2016 | $872,000 | +44.6% | 53,357 | -15.7% | 0.00% | 0.0% |
| Q2 2016 | $603,000 | -45.0% | 63,291 | -19.0% | 0.00% | -60.0% |
| Q1 2016 | $1,097,000 | +14.5% | 78,104 | -11.4% | 0.01% | +25.0% |
| Q4 2015 | $958,000 | +22.8% | 88,184 | -23.0% | 0.00% | +33.3% |
| Q3 2015 | $780,000 | +13.9% | 114,587 | +52.8% | 0.00% | 0.0% |
| Q2 2015 | $685,000 | – | 75,000 | – | 0.00% | – |
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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% |