GREAT WEST LIFE ASSURANCE CO /CAN/ - NEOPHOTONICS CORP ownership

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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q2 2022$34,000
-37.0%
2,161
-35.3%
0.00%
Q1 2022$54,000
+5.9%
3,3420.0%0.00%
Q4 2021$51,000
+75.9%
3,3420.0%0.00%
Q3 2021$29,000
-14.7%
3,3420.0%0.00%
Q2 2021$34,000
-15.0%
3,3420.0%0.00%
Q1 2021$40,000
+33.3%
3,3420.0%0.00%
Q4 2020$30,000
+50.0%
3,3420.0%0.00%
Q3 2020$20,000
-31.0%
3,3420.0%0.00%
Q2 2020$29,000
+52.6%
3,342
+4.4%
0.00%
Q3 2017$19,000
-24.0%
3,2000.0%0.00%
Q2 2017$25,000
-13.8%
3,2000.0%0.00%
Q1 2017$29,000
-17.1%
3,2000.0%0.00%
Q4 2016$35,000
-66.3%
3,200
-50.0%
0.00%
Q3 2016$104,000
+246.7%
6,400
+100.0%
0.00%
Q2 2016$30,0003,2000.00%
Other shareholders
NEOPHOTONICS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
BOARDMAN BAY CAPITAL MANAGEMENT LLC 603,999$5,261,0009.24%
Anqa Management LLC 823,000$7,168,0007.90%
AWM Investment Company, Inc. 1,920,722$16,729,0001.64%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,147,500$9,994,0001.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,300,000$20,033,0001.03%
WHITE PINE CAPITAL LLC 355,777$3,099,0000.95%
EMC Capital Management 139,957$1,416,0000.79%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 30,000$261,0000.46%
MASTERS CAPITAL MANAGEMENT LLC 1,100,000$9,581,0000.40%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,183,932$10,312,0000.32%
View complete list of NEOPHOTONICS CORP shareholders