ELLINGTON MANAGEMENT GROUP LLC - NEOPHOTONICS CORP ownership

NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 117 filers reported holding NEOPHOTONICS CORP in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEOPHOTONICS CORP
ValueSharesWeighting
Q1 2020$88,000
-45.7%
12,200
-54.1%
0.02%
-27.6%
Q3 2019$162,000
-50.6%
26,600
-48.9%
0.03%
-51.7%
Q1 2019$328,000
+121.6%
52,100
+128.5%
0.06%
+33.3%
Q4 2018$148,000
+33.3%
22,800
+85.4%
0.04%
+1025.0%
Q1 2017$111,000
-50.7%
12,300
-10.9%
0.00%
-93.5%
Q3 2016$225,000
-60.5%
13,800
-83.5%
0.06%
-61.2%
Q3 2015$569,000
+60.3%
83,623
+114.9%
0.16%
+83.9%
Q2 2015$355,000
+181.7%
38,916
+109.2%
0.09%
+234.6%
Q1 2015$126,00018,6000.03%
Other shareholders
NEOPHOTONICS CORP shareholders Q3 2019
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