NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 60 filers reported holding NEOPHOTONICS CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,399,000 | -12.0% | 2,208,656 | +9.3% | 1.01% | -5.3% |
| Q2 2014 | $8,408,000 | -37.3% | 2,021,207 | +19.5% | 1.06% | -28.3% |
| Q1 2014 | $13,412,000 | +12.3% | 1,691,354 | 0.0% | 1.48% | +16.1% |
| Q4 2013 | $11,941,000 | +21.5% | 1,691,354 | +27.2% | 1.28% | +6.1% |
| Q3 2013 | $9,824,000 | -0.5% | 1,329,354 | +17.0% | 1.21% | -9.4% |
| Q2 2013 | $9,876,000 | – | 1,136,533 | – | 1.33% | – |
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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% |