NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 112 filers reported holding NEOPHOTONICS CORP in Q2 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $308,000 | +0.3% | 19,609 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -0.3% | 20,162 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $308,000 | +74.0% | 20,057 | -1.1% | 0.00% | – |
| Q3 2021 | $177,000 | -14.5% | 20,274 | 0.0% | 0.00% | – |
| Q2 2021 | $207,000 | -19.5% | 20,274 | -5.8% | 0.00% | -100.0% |
| Q1 2021 | $257,000 | +31.8% | 21,522 | +0.3% | 0.00% | – |
| Q4 2020 | $195,000 | +87.5% | 21,456 | +25.1% | 0.00% | – |
| Q3 2020 | $104,000 | -59.4% | 17,151 | -40.5% | 0.00% | -100.0% |
| Q2 2020 | $256,000 | +13.3% | 28,847 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | +31.4% | 31,211 | +59.9% | 0.00% | – |
| Q4 2019 | $172,000 | +109.8% | 19,515 | +44.4% | 0.00% | – |
| Q3 2019 | $82,000 | +18.8% | 13,511 | -18.0% | 0.00% | – |
| Q2 2019 | $69,000 | -26.6% | 16,486 | +9.8% | 0.00% | – |
| Q1 2019 | $94,000 | -3.1% | 15,013 | 0.0% | 0.00% | – |
| Q4 2018 | $97,000 | -10.2% | 15,013 | +15.4% | 0.00% | – |
| Q3 2018 | $108,000 | +33.3% | 13,006 | 0.0% | 0.00% | – |
| Q2 2018 | $81,000 | -28.3% | 13,006 | -21.0% | 0.00% | – |
| Q1 2018 | $113,000 | +4.6% | 16,469 | 0.0% | 0.00% | – |
| Q4 2017 | $108,000 | +17.4% | 16,469 | 0.0% | 0.00% | – |
| Q3 2017 | $92,000 | -27.6% | 16,469 | 0.0% | 0.00% | – |
| Q2 2017 | $127,000 | +2.4% | 16,469 | +20.0% | 0.00% | – |
| Q1 2017 | $124,000 | -98.5% | 13,720 | -98.2% | 0.00% | -100.0% |
| Q4 2016 | $8,327,000 | +3617.4% | 770,317 | +5514.6% | 0.02% | – |
| Q3 2016 | $224,000 | +71.0% | 13,720 | 0.0% | 0.00% | – |
| Q2 2016 | $131,000 | -32.1% | 13,720 | 0.0% | 0.00% | – |
| Q1 2016 | $193,000 | +29.5% | 13,720 | 0.0% | 0.00% | – |
| Q4 2015 | $149,000 | +60.2% | 13,720 | 0.0% | 0.00% | – |
| Q3 2015 | $93,000 | -25.6% | 13,720 | 0.0% | 0.00% | – |
| Q2 2015 | $125,000 | – | 13,720 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK MANAGEMENT CORP | 5,571,335 | $60,505,000 | 18.91% |
| AWM Investment Company, Inc. | 2,233,561 | $24,256,000 | 4.77% |
| True Bearing Asset Management LP | 163,229 | $1,773,000 | 3.55% |
| Adirondack Research & Management Inc. | 604,653 | $6,567,000 | 2.38% |
| WHITE PINE CAPITAL LLC | 206,350 | $2,241,000 | 0.99% |
| EAM Investors, LLC | 484,762 | $5,265,000 | 0.69% |
| SHAKER INVESTMENTS LLC/OH | 75,000 | $815,000 | 0.67% |
| 1492 Capital Management LLC | 81,656 | $887,000 | 0.64% |
| PRINCETON CAPITAL MANAGEMENT INC | 69,625 | $756,000 | 0.53% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,607,182 | $17,454,000 | 0.46% |