NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 168 filers reported holding NEOPHOTONICS CORP in Q2 2020. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,000 | -73.1% | 1,124 | -85.3% | 0.00% | – |
| Q3 2021 | $67,000 | -14.1% | 7,637 | 0.0% | 0.00% | – |
| Q2 2021 | $78,000 | -93.4% | 7,637 | -92.3% | 0.00% | -100.0% |
| Q1 2021 | $1,179,000 | +30.0% | 98,671 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $907,000 | +48.7% | 99,831 | -0.4% | 0.00% | +100.0% |
| Q3 2020 | $610,000 | -32.1% | 100,237 | -0.8% | 0.00% | -50.0% |
| Q2 2020 | $898,000 | +14866.7% | 101,085 | +12926.4% | 0.00% | – |
| Q1 2020 | $6,000 | -97.0% | 776 | -96.5% | 0.00% | – |
| Q4 2019 | $198,000 | +9800.0% | 22,436 | +6441.1% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 343 | -65.8% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 1,003 | +62.0% | 0.00% | – |
| Q1 2019 | $4,000 | -50.0% | 619 | -49.3% | 0.00% | – |
| Q4 2018 | $8,000 | +60.0% | 1,221 | +92.3% | 0.00% | – |
| Q3 2018 | $5,000 | +400.0% | 635 | +1767.6% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 34 | -24.4% | 0.00% | – |
| Q4 2016 | $1,000 | -98.3% | 45 | -98.8% | 0.00% | – |
| Q3 2016 | $60,000 | -49.2% | 3,684 | -70.1% | 0.00% | – |
| Q2 2016 | $118,000 | +742.9% | 12,333 | +1095.1% | 0.00% | – |
| Q1 2016 | $14,000 | +250.0% | 1,032 | +188.3% | 0.00% | – |
| Q4 2015 | $4,000 | -99.9% | 358 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $3,410,000 | -6.8% | 500,777 | +25.0% | 0.01% | 0.0% |
| Q2 2015 | $3,659,000 | – | 400,746 | – | 0.01% | – |
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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% |