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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $675,000 | -95.6% | 44,398 | -95.6% | 0.02% | -95.4% |
| Q4 2021 | $15,439,000 | +49.7% | 1,004,500 | -15.2% | 0.46% | +43.6% |
| Q3 2021 | $10,312,000 | +6.4% | 1,183,932 | +24.7% | 0.32% | +8.9% |
| Q2 2021 | $9,695,000 | +2.1% | 949,601 | +19.6% | 0.29% | -15.6% |
| Q1 2021 | $9,491,000 | +29.9% | 794,204 | -1.2% | 0.35% | +8.1% |
| Q4 2020 | $7,308,000 | +47.0% | 804,015 | -1.5% | 0.32% | +18.0% |
| Q3 2020 | $4,970,000 | -7.9% | 816,158 | +34.3% | 0.27% | -3.2% |
| Q2 2020 | $5,398,000 | +1182.2% | 607,925 | +947.7% | 0.28% | +980.8% |
| Q1 2020 | $421,000 | -41.7% | 58,025 | -29.1% | 0.03% | -7.1% |
| Q4 2019 | $722,000 | +31.3% | 81,810 | -9.5% | 0.03% | +12.0% |
| Q3 2019 | $550,000 | -75.7% | 90,370 | -56.8% | 0.02% | -30.6% |
| Q4 2016 | $2,263,000 | -21.1% | 209,330 | +19.3% | 0.04% | -10.0% |
| Q3 2016 | $2,868,000 | +7.6% | 175,520 | -37.3% | 0.04% | +11.1% |
| Q2 2016 | $2,666,000 | -44.9% | 279,820 | -18.8% | 0.04% | -41.0% |
| Q1 2016 | $4,838,000 | -22.1% | 344,615 | -39.8% | 0.06% | -10.3% |
| Q4 2015 | $6,213,000 | +6.3% | 572,150 | -33.4% | 0.07% | +9.7% |
| Q3 2015 | $5,847,000 | +50.7% | 858,690 | +102.0% | 0.06% | +87.9% |
| Q2 2015 | $3,881,000 | – | 425,145 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |