NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 89 filers reported holding NEOPHOTONICS CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,067,000 | -1.7% | 67,806 | -5.0% | 0.00% | +100.0% |
| Q1 2022 | $1,086,000 | -1.9% | 71,383 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,107,000 | +84.2% | 72,055 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $601,000 | -15.2% | 69,047 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $709,000 | -21.3% | 69,451 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $901,000 | +31.3% | 75,398 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $686,000 | +54.9% | 75,490 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $443,000 | -31.4% | 72,787 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $646,000 | +46.2% | 72,768 | +19.3% | 0.00% | 0.0% |
| Q1 2020 | $442,000 | -16.9% | 60,986 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $532,000 | +45.0% | 60,285 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $367,000 | +50.4% | 60,285 | +3.2% | 0.00% | – |
| Q2 2019 | $244,000 | -28.9% | 58,392 | +7.2% | 0.00% | -100.0% |
| Q1 2019 | $343,000 | -2.8% | 54,488 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $353,000 | -19.6% | 54,488 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $439,000 | +33.0% | 52,903 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | -5.4% | 52,903 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | +2.0% | 50,947 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $342,000 | +21.3% | 51,972 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $282,000 | -36.2% | 50,750 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $442,000 | -19.2% | 57,242 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $547,000 | -20.3% | 60,742 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $686,000 | -35.5% | 63,442 | -2.6% | 0.00% | -50.0% |
| Q3 2016 | $1,064,000 | +72.7% | 65,142 | +0.8% | 0.00% | +100.0% |
| Q2 2016 | $616,000 | -30.1% | 64,642 | +3.0% | 0.00% | -50.0% |
| Q1 2016 | $881,000 | +56.8% | 62,734 | +21.2% | 0.00% | +100.0% |
| Q4 2015 | $562,000 | +62.4% | 51,777 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $346,000 | -25.8% | 50,794 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $466,000 | +61.8% | 50,994 | +40.3% | 0.00% | 0.0% |
| Q1 2014 | $288,000 | +12.1% | 36,346 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $257,000 | -4.5% | 36,346 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $269,000 | -12.1% | 36,346 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $306,000 | +76.9% | 35,170 | +3.8% | 0.00% | 0.0% |
| Q1 2013 | $173,000 | – | 33,896 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 208,800 | $3,176,000 | 5.83% |
| RAMIUS ADVISORS LLC | 678,386 | $10,318,000 | 4.71% |
| AWM Investment Company, Inc. | 1,920,722 | $29,214,000 | 3.76% |
| BCK CAPITAL MANAGEMENT LP | 259,809 | $3,952,000 | 2.37% |
| Millrace Asset Group, Inc. | 205,155 | $3,120,000 | 2.27% |
| Crabel Capital Management, LLC | 477,707 | $7,266,000 | 2.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,060,000 | $31,333,000 | 1.69% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,142,794 | $32,592,000 | 1.40% |
| WHITE PINE CAPITAL LLC | 276,756 | $4,209,000 | 1.30% |
| WATER ISLAND CAPITAL LLC | 1,657,697 | $25,214,000 | 1.28% |